Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 86,540 | 86,077 | -463 | 17,756 | 21,918 | 10.58% | +4,162 |
| CASEYS GEN STORES INC(CASY) | 24,957 | 24,665 | -292 | 12,735 | 13,944 | 6.73% | +1,209 |
| ISHARES TR | 59,397 | 58,385 | -1,012 | 20,170 | 21,339 | 10.30% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 34,807 | 34,519 | -288 | 5,317 | 6,401 | 3.09% | +1,084 |
| ALPHABET INC(GOOG) | 12,936 | 12,876 | -60 | 2,295 | 3,136 | 1.51% | +841 |
| TJX COS INC NEW(TJX) | 42,741 | 42,148 | -593 | 5,278 | 6,092 | 2.94% | +814 |
| JACOBS SOLUTIONS INC(J) | 45,156 | 44,197 | -959 | 5,936 | 6,624 | 3.20% | +688 |
| INTEL CORP(INTC) | 57,305 | 56,705 | -600 | 1,284 | 1,902 | 0.92% | +619 |
| MICROSOFT CORP(MSFT) | 40,986 | 40,249 | -737 | 20,387 | 20,847 | 10.07% | +460 |
| NVIDIA CORPORATION(NVDA) | 16,516 | 16,346 | -170 | 2,609 | 3,050 | 1.47% | +440 |
| CONOCOPHILLIPS(COP) | 75,547 | 75,770 | +223 | 6,780 | 7,167 | 3.46% | +387 |
| CITIGROUP INC(C) | 18,303 | 18,021 | -282 | 1,558 | 1,829 | 0.88% | +271 |
| PHILLIPS 66(PSX) | 13,124 | 13,292 | +168 | 1,566 | 1,808 | 0.87% | +242 |
| CHEVRON CORP NEW(CVX) | 17,783 | 17,931 | +148 | 2,546 | 2,785 | 1.34% | +238 |
| MCDONALDS CORP(MCD) | 25,036 | 24,847 | -189 | 7,315 | 7,551 | 3.65% | +236 |
| CATERPILLAR INC(CAT) | 2,600 | 2,600 | 0 | 1,009 | 1,241 | 0.60% | +231 |
| UMB FINL CORP(UMBF) | 15,603 | 15,603 | 0 | 1,641 | 1,847 | 0.89% | +206 |
| ISHARES TR | 8,717 | 8,616 | -101 | 1,881 | 2,085 | 1.01% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 5,195 | 5,205 | +10 | 1,621 | 1,797 | 0.87% | +177 |
| WALMART INC(WMT) | 33,437 | 33,332 | -105 | 3,269 | 3,435 | 1.66% | +166 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 1,842 | 1,998 | 0.96% | +155 |
| ALPHABET INC(GOOG) | 1,736 | 1,798 | +62 | 306 | 437 | 0.21% | +131 |
| FEDEX CORP(FDX) | 21,282 | 21,011 | -271 | 4,838 | 4,955 | 2.39% | +117 |
| DEVON ENERGY CORP NEW(DVN) | 33,910 | 33,864 | -46 | 1,079 | 1,187 | 0.57% | +109 |
| BANK AMERICA CORP | 27,615 | 27,278 | -337 | 1,307 | 1,407 | 0.68% | +100 |
| ORACLE CORP(ORCL) | 1,230 | 1,304 | +74 | 269 | 367 | 0.18% | +98 |
| EXXON MOBIL CORP | 9,128 | 9,374 | +246 | 984 | 1,057 | 0.51% | +73 |
| RTX CORPORATION(RTX) | 2,815 | 2,815 | 0 | 411 | 471 | 0.23% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,863 | 1,863 | 0 | 472 | 525 | 0.25% | +53 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 268 | 317 | 0.15% | +49 |
| BROADCOM INC(AVGO) | 1,141 | 1,091 | -50 | 315 | 360 | 0.17% | +45 |
| AT&T INC(T) | 10,900 | 12,600 | +1,700 | 315 | 356 | 0.17% | +40 |
| VANGUARD INDEX FDS | 1,988 | 1,992 | +4 | 471 | 507 | 0.24% | +35 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,459 | 6,414 | -45 | 813 | 848 | 0.41% | +35 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 238 | 269 | 0.13% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 1,225 | 1,225 | 0 | 355 | 386 | 0.19% | +31 |
| GOLDMAN SACHS ETF TR | 8,525 | 8,499 | -26 | 695 | 723 | 0.35% | +28 |
| ISHARES TR | 2,703 | 2,703 | 0 | 295 | 321 | 0.16% | +26 |
| SCHWAB STRATEGIC TR | 8,967 | 8,997 | +30 | 257 | 280 | 0.14% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,769 | 3,684 | -85 | 1,831 | 1,852 | 0.89% | +21 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 563 | 563 | 0 | 319 | 336 | 0.16% | +17 |
| UNION PAC CORP(UNP) | 1,597 | 1,612 | +15 | 367 | 381 | 0.18% | +14 |
| BOEING CO(BA) | 2,150 | 2,150 | 0 | 450 | 464 | 0.22% | +14 |
| HOME DEPOT INC(HD) | 1,018 | 943 | -75 | 373 | 382 | 0.18% | +9 |
| SHELL PLC(SHEL) | 4,681 | 4,681 | 0 | 330 | 335 | 0.16% | +5 |
| AMENTUM HOLDINGS INC | 48,710 | 48,070 | -640 | 1,150 | 1,151 | 0.56% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,074 | 3,074 | 0 | 244 | 229 | 0.11% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,065 | 1,946 | -119 | 329 | 299 | 0.14% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,497 | 17,466 | -1,031 | 856 | 788 | 0.38% | -69 |
| AMAZON COM INC(AMZN) | 45,439 | 45,033 | -406 | 9,969 | 9,888 | 4.77% | -81 |
| ADOBE INC(ADBE) | 2,487 | 2,467 | -20 | 962 | 870 | 0.42% | -92 |
| COMMERCE BANCSHARES INC(CBSH) | 40,448 | 40,448 | 0 | 2,515 | 2,417 | 1.17% | -97 |
| CISCO SYS INC(CSCO) | 94,374 | 94,252 | -122 | 6,548 | 6,449 | 3.11% | -99 |
| NIKE INC(NKE) | 56,399 | 55,738 | -661 | 4,007 | 3,887 | 1.88% | -120 |
| VISA INC(V) | 9,152 | 9,014 | -138 | 3,250 | 3,077 | 1.49% | -172 |
| KENVUE INC(KVUE) | 42,601 | 41,737 | -864 | 892 | 677 | 0.33% | -214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,056 | 16,929 | -127 | 5,028 | 4,777 | 2.31% | -251 |
| COSTCO WHSL CORP NEW(COST) | 16,953 | 16,519 | -434 | 16,783 | 15,291 | 7.38% | -1,492 |