Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 96,795 | 96,611 | -184 | 20,387 | 22,511 | 11.65% | +2,123 |
| AMENTUM HOLDINGS INC | 0 | 52,756 | +52,756 | 0 | 1,701 | 0.88% | +1,701 |
| MCDONALDS CORP(MCD) | 27,765 | 27,277 | -488 | 7,076 | 8,306 | 4.30% | +1,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,692 | 18,353 | -339 | 3,233 | 4,058 | 2.10% | +825 |
| NIKE INC(NKE) | 63,664 | 62,288 | -1,376 | 4,798 | 5,506 | 2.85% | +708 |
| ISHARES TR | 66,550 | 65,213 | -1,337 | 19,801 | 20,502 | 10.61% | +701 |
| UMB FINL CORP(UMBF) | 13,463 | 15,803 | +2,340 | 1,123 | 1,661 | 0.86% | +538 |
| CISCO SYS INC(CSCO) | 109,036 | 107,206 | -1,830 | 5,180 | 5,706 | 2.95% | +525 |
| COSTCO WHSL CORP NEW(COST) | 21,145 | 20,815 | -330 | 17,973 | 18,454 | 9.55% | +480 |
| JOHNSON & JOHNSON(JNJ) | 33,036 | 32,524 | -512 | 4,829 | 5,271 | 2.73% | +442 |
| SCHWAB STRATEGIC TR | 0 | 7,960 | +7,960 | 0 | 297 | 0.15% | +297 |
| TJX COS INC NEW(TJX) | 48,615 | 47,887 | -728 | 5,353 | 5,629 | 2.91% | +276 |
| SCHWAB STRATEGIC TR | 0 | 3,544 | +3,544 | 0 | 254 | 0.13% | +254 |
| ALPHABET INC(GOOG) | 0 | 1,516 | +1,516 | 0 | 252 | 0.13% | +252 |
| ELI LILLY & CO(LLY) | 0 | 263 | +263 | 0 | 233 | 0.12% | +233 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 885 | +885 | 0 | 220 | 0.11% | +220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,796 | 20,045 | +249 | 822 | 1,037 | 0.54% | +215 |
| KENVUE INC(KVUE) | 47,909 | 46,834 | -1,075 | 871 | 1,083 | 0.56% | +212 |
| US BANCORP DEL(USB) | 0 | 4,548 | +4,548 | 0 | 208 | 0.11% | +208 |
| ABBVIE INC(ABBV) | 0 | 1,049 | +1,049 | 0 | 207 | 0.11% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 2,944 | 2,970 | +26 | 1,198 | 1,367 | 0.71% | +169 |
| ISHARES TR | 9,186 | 9,151 | -35 | 1,864 | 2,021 | 1.05% | +158 |
| WALMART INC(WMT) | 7,044 | 7,778 | +734 | 477 | 628 | 0.32% | +151 |
| COMMERCE BANCSHARES INC(CBSH) | 39,072 | 39,072 | 0 | 2,179 | 2,321 | 1.20% | +141 |
| SCHWAB STRATEGIC TR | 4,578 | 6,386 | +1,808 | 251 | 380 | 0.20% | +129 |
| VANGUARD INDEX FDS | 1,761 | 2,108 | +347 | 384 | 500 | 0.26% | +116 |
| VISA INC(V) | 10,120 | 10,057 | -63 | 2,656 | 2,765 | 1.43% | +109 |
| JPMORGAN CHASE & CO.(JPM) | 1,473 | 1,790 | +317 | 298 | 378 | 0.20% | +80 |
| HOME DEPOT INC(HD) | 839 | 901 | +62 | 289 | 365 | 0.19% | +76 |
| 3M CO(MMM) | 2,151 | 2,151 | 0 | 220 | 294 | 0.15% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 721 | +20 | 357 | 422 | 0.22% | +65 |
| ORACLE CORP(ORCL) | 1,455 | 1,551 | +96 | 205 | 264 | 0.14% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,095 | 2,592 | +497 | 259 | 315 | 0.16% | +56 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 236 | 290 | 0.15% | +54 |
| PROCTER AND GAMBLE CO(PG) | 2,552 | 2,711 | +159 | 421 | 470 | 0.24% | +49 |
| GOLDMAN SACHS ETF TR | 8,490 | 8,406 | -84 | 604 | 651 | 0.34% | +47 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 210 | 257 | 0.13% | +47 |
| EXXON MOBIL CORP | 8,350 | 8,564 | +214 | 961 | 1,004 | 0.52% | +43 |
| RTX CORPORATION(RTX) | 3,154 | 2,942 | -212 | 317 | 356 | 0.18% | +40 |
| AT&T INC(T) | 10,500 | 10,900 | +400 | 201 | 240 | 0.12% | +39 |
| ISHARES TR | 2,859 | 2,859 | 0 | 305 | 334 | 0.17% | +29 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,609 | 3,609 | 0 | 284 | 309 | 0.16% | +25 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 305 | 325 | 0.17% | +20 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,548 | 1,548 | 0 | 350 | 350 | 0.18% | -1 |
| BANK AMERICA CORP | 30,124 | 29,706 | -418 | 1,198 | 1,179 | 0.61% | -19 |
| ADOBE INC(ADBE) | 570 | 561 | -9 | 317 | 290 | 0.15% | -26 |
| CITIGROUP INC(C) | 16,074 | 15,772 | -302 | 1,020 | 987 | 0.51% | -33 |
| SHELL PLC(SHEL) | 5,294 | 5,231 | -63 | 382 | 345 | 0.18% | -37 |
| CHEVRON CORP NEW(CVX) | 8,429 | 8,550 | +121 | 1,318 | 1,259 | 0.65% | -59 |
| PHILLIPS 66(PSX) | 12,465 | 12,908 | +443 | 1,760 | 1,697 | 0.88% | -63 |
| SPDR SER TR SP O&G EXPL PRO | 7,391 | 7,201 | -190 | 1,075 | 947 | 0.49% | -128 |
| ALPHABET INC(GOOG) | 13,869 | 13,869 | 0 | 2,544 | 2,319 | 1.20% | -225 |
| DEVON ENERGY CORP NEW(DVN) | 35,706 | 35,383 | -323 | 1,693 | 1,384 | 0.72% | -308 |
| AMAZON COM INC(AMZN) | 50,941 | 50,746 | -195 | 9,844 | 9,456 | 4.89% | -389 |
| CASEYS GEN STORES INC(CASY) | 28,650 | 28,040 | -610 | 10,932 | 10,535 | 5.45% | -397 |
| INTEL CORP(INTC) | 73,088 | 71,123 | -1,965 | 2,264 | 1,669 | 0.86% | -595 |
| JACOBS SOLUTIONS INC(J) | 53,769 | 52,757 | -1,012 | 7,512 | 6,906 | 3.57% | -606 |
| FEDEX CORP(FDX) | 24,834 | 24,329 | -505 | 7,446 | 6,658 | 3.45% | -788 |
| CONOCOPHILLIPS(COP) | 80,719 | 79,533 | -1,186 | 9,233 | 8,373 | 4.33% | -859 |
| MICROSOFT CORP(MSFT) | 45,940 | 45,448 | -492 | 20,533 | 19,557 | 10.12% | -977 |