Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 49,535 | 47,968 | -1,567 | 2,186 | 6,698 | 3.10% | +4,512 |
| CISCO SYS INC(CSCO) | 86,947 | 85,599 | -1,348 | 6,746 | 10,055 | 4.65% | +3,308 |
| ISHARES TR | 54,299 | 53,446 | -853 | 19,361 | 21,886 | 10.13% | +2,525 |
| APPLE INC(AAPL) | 80,196 | 79,009 | -1,187 | 20,353 | 22,862 | 10.58% | +2,509 |
| FEDEX FGHT HLDG CO INC | 0 | 9,269 | +9,269 | 0 | 1,400 | 0.65% | +1,400 |
| CASEYS GEN STORES INC(CASY) | 21,264 | 20,935 | -329 | 15,477 | 16,639 | 7.70% | +1,162 |
| AMAZON COM INC(AMZN) | 41,825 | 41,390 | -435 | 8,711 | 9,865 | 4.57% | +1,154 |
| CATERPILLAR INC(CAT) | 2,816 | 2,816 | 0 | 1,995 | 2,999 | 1.39% | +1,004 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,772 | +5,772 | 0 | 890 | 0.41% | +890 |
| ALPHABET INC(GOOG) | 11,974 | 11,882 | -92 | 3,435 | 4,198 | 1.94% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 5,159 | 5,159 | 0 | 1,396 | 2,144 | 0.99% | +748 |
| UMB FINL CORP(UMBF) | 19,272 | 19,272 | 0 | 2,174 | 2,751 | 1.27% | +578 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,006 | +3,006 | 0 | 573 | 0.27% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,029 | 14,930 | -99 | 3,643 | 4,199 | 1.94% | +555 |
| ISHARES TR | 8,623 | 8,482 | -141 | 2,139 | 2,549 | 1.18% | +410 |
| CITIGROUP INC(C) | 15,454 | 15,302 | -152 | 1,753 | 2,142 | 0.99% | +389 |
| NVIDIA CORPORATION(NVDA) | 15,738 | 15,646 | -92 | 2,745 | 3,131 | 1.45% | +386 |
| COMMERCE BANCSHARES INC(CBSH) | 43,125 | 43,100 | -25 | 2,122 | 2,489 | 1.15% | +367 |
| VISA INC(V) | 8,016 | 8,094 | +78 | 2,423 | 2,777 | 1.29% | +354 |
| SCHWAB STRATEGIC TR | 0 | 6,064 | +6,064 | 0 | 231 | 0.11% | +231 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 205 | 0.09% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 201 | +201 | 0 | 203 | 0.09% | +203 |
| JOHNSON & JOHNSON(JNJ) | 32,594 | 32,155 | -439 | 7,967 | 8,166 | 3.78% | +199 |
| BANK OF AMER CORP | 24,713 | 24,348 | -365 | 1,205 | 1,387 | 0.64% | +183 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 2,411 | 2,589 | 1.20% | +178 |
| ALPHABET INC(GOOG) | 2,413 | 2,336 | -77 | 694 | 835 | 0.39% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 3,841 | 3,946 | +105 | 1,841 | 1,975 | 0.91% | +134 |
| HOME DEPOT INC(HD) | 4,195 | 4,251 | +56 | 1,380 | 1,499 | 0.69% | +120 |
| BROADCOM INC(AVGO) | 1,599 | 1,599 | 0 | 495 | 604 | 0.28% | +109 |
| GOLDMAN SACHS ETF TR | 8,308 | 8,492 | +184 | 703 | 802 | 0.37% | +98 |
| VANGUARD INDEX FDS | 1,503 | 1,505 | +2 | 394 | 456 | 0.21% | +63 |
| UNION PAC CORP(UNP) | 1,997 | 1,983 | -14 | 485 | 539 | 0.25% | +55 |
| BOEING CO(BA) | 2,165 | 2,165 | 0 | 431 | 469 | 0.22% | +38 |
| JPMORGAN CHASE & CO(JPM) | 1,037 | 1,022 | -15 | 305 | 335 | 0.15% | +29 |
| MICROSOFT CORP(MSFT) | 37,773 | 37,515 | -258 | 13,983 | 13,994 | 6.48% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,733 | 1,733 | 0 | 250 | 254 | 0.12% | +4 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 312 | 316 | 0.15% | +3 |
| ABBVIE INC(ABBV) | 1,316 | 1,099 | -217 | 286 | 277 | 0.13% | -10 |
| RTX CORPORATION(RTX) | 3,148 | 3,148 | 0 | 607 | 597 | 0.28% | -10 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 253 | 236 | 0.11% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,141 | 5,467 | +326 | 258 | 231 | 0.11% | -27 |
| NEXTERA ENERGY INC(NEE) | 4,608 | 4,560 | -48 | 428 | 400 | 0.19% | -28 |
| ISHARES TR | 2,535 | 1,835 | -700 | 315 | 272 | 0.13% | -43 |
| JACOBS SOLUTIONS INC(J) | 39,458 | 39,358 | -100 | 5,022 | 4,959 | 2.30% | -63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,269 | 15,972 | -297 | 987 | 920 | 0.43% | -66 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 563 | 372 | -191 | 347 | 262 | 0.12% | -86 |
| ADOBE INC(ADBE) | 2,255 | 2,229 | -26 | 548 | 457 | 0.21% | -91 |
| SHELL PLC(SHEL) | 4,938 | 4,438 | -500 | 459 | 344 | 0.16% | -115 |
| AT&T INC(T) | 15,361 | 15,548 | +187 | 445 | 322 | 0.15% | -123 |
| PHILLIPS 66(PSX) | 13,234 | 13,327 | +93 | 2,411 | 2,253 | 1.04% | -158 |
| AMENTUM HOLDINGS INC | 43,158 | 42,651 | -507 | 1,126 | 882 | 0.41% | -244 |
| DEVON ENERGY CORP NEW(DVN) | 31,319 | 31,244 | -75 | 1,576 | 1,291 | 0.60% | -285 |
| TJX COS INC NEW(TJX) | 38,485 | 37,960 | -525 | 6,146 | 5,751 | 2.66% | -395 |
| WALMART INC(WMT) | 33,153 | 32,883 | -270 | 4,120 | 3,724 | 1.72% | -396 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,226 | 0 | -3,226 | 429 | 0 | — | -429 |
| NIKE INC(NKE) | 51,009 | 51,046 | +37 | 2,694 | 2,095 | 0.97% | -599 |
| CHEVRON CORPORATION(CVX) | 17,004 | 16,619 | -385 | 3,518 | 2,755 | 1.27% | -763 |
| FEDEX CORP(FDX) | 18,812 | 18,585 | -227 | 6,701 | 5,820 | 2.69% | -881 |
| MCDONALDS CORP(MCD) | 22,953 | 23,054 | +101 | 7,134 | 6,232 | 2.88% | -902 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,522 | 14,480 | -42 | 14,471 | 13,546 | 6.27% | -925 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 5,772 | 0 | -5,772 | 1,050 | 0 | — | -1,050 |
| EXXON MOBIL CORP | 9,532 | 0 | -9,532 | 1,617 | 0 | — | -1,617 |
| CONOCOPHILLIPS(COP) | 72,246 | 70,700 | -1,546 | 9,537 | 7,350 | 3.40% | -2,187 |