Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 50,746 | 47,902 | -2,844 | 9,456 | 10,509 | 5.63% | +1,054 |
| CISCO SYS INC(CSCO) | 107,206 | 103,765 | -3,441 | 5,706 | 6,143 | 3.29% | +437 |
| VISA INC(V) | 10,057 | 9,635 | -422 | 2,765 | 3,045 | 1.63% | +280 |
| APPLE INC(AAPL) | 96,611 | 90,930 | -5,681 | 22,511 | 22,771 | 12.21% | +260 |
| ALPHABET INC(GOOG) | 13,869 | 13,526 | -343 | 2,319 | 2,576 | 1.38% | +257 |
| BROADCOM INC(AVGO) | 0 | 971 | +971 | 0 | 225 | 0.12% | +225 |
| COMMERCE BANCSHARES INC(CBSH) | 39,072 | 40,663 | +1,591 | 2,321 | 2,534 | 1.36% | +213 |
| ISHARES TR | 65,213 | 64,006 | -1,207 | 20,502 | 20,620 | 11.05% | +118 |
| BANK AMERICA CORP | 29,706 | 28,917 | -789 | 1,179 | 1,271 | 0.68% | +92 |
| HOME DEPOT INC(HD) | 901 | 1,143 | +242 | 365 | 445 | 0.24% | +80 |
| CITIGROUP INC(C) | 15,772 | 15,058 | -714 | 987 | 1,060 | 0.57% | +73 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,045 | 19,241 | -804 | 1,037 | 1,088 | 0.58% | +51 |
| CASEYS GEN STORES INC(CASY) | 28,040 | 26,708 | -1,332 | 10,535 | 10,583 | 5.67% | +47 |
| WALMART INC(WMT) | 7,778 | 7,247 | -531 | 628 | 655 | 0.35% | +27 |
| NVIDIA CORPORATION(NVDA) | 2,592 | 2,477 | -115 | 315 | 333 | 0.18% | +18 |
| GOLDMAN SACHS ETF TR | 8,406 | 8,652 | +246 | 651 | 668 | 0.36% | +17 |
| ABBVIE INC(ABBV) | 1,049 | 1,260 | +211 | 207 | 224 | 0.12% | +17 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 257 | 265 | 0.14% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 570 | 570 | 0 | 325 | 325 | 0.17% | -0 |
| AT&T INC(T) | 10,900 | 10,500 | -400 | 240 | 239 | 0.13% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,548 | 1,498 | -50 | 350 | 349 | 0.19% | -1 |
| SPDR SER TR SP O&G EXPL PRO | 7,201 | 7,132 | -69 | 947 | 944 | 0.51% | -3 |
| ISHARES TR | 2,859 | 2,859 | 0 | 334 | 329 | 0.18% | -5 |
| ISHARES TR | 9,151 | 9,095 | -56 | 2,021 | 2,010 | 1.08% | -12 |
| VANGUARD INDEX FDS | 2,108 | 2,024 | -84 | 500 | 487 | 0.26% | -14 |
| SHELL PLC(SHEL) | 5,231 | 5,231 | 0 | 345 | 328 | 0.18% | -17 |
| RTX CORPORATION(RTX) | 2,942 | 2,925 | -17 | 356 | 338 | 0.18% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 1,790 | 1,474 | -316 | 378 | 353 | 0.19% | -24 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 290 | 264 | 0.14% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 2,970 | 2,944 | -26 | 1,367 | 1,334 | 0.72% | -33 |
| CHEVRON CORP NEW(CVX) | 8,550 | 8,454 | -96 | 1,259 | 1,224 | 0.66% | -35 |
| ORACLE CORP(ORCL) | 1,551 | 1,318 | -233 | 264 | 220 | 0.12% | -45 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,609 | 3,416 | -193 | 309 | 247 | 0.13% | -61 |
| PROCTER AND GAMBLE CO(PG) | 2,711 | 2,368 | -343 | 470 | 397 | 0.21% | -73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,353 | 18,125 | -228 | 4,058 | 3,984 | 2.14% | -73 |
| FEDEX CORP(FDX) | 24,329 | 23,402 | -927 | 6,658 | 6,584 | 3.53% | -74 |
| ADOBE INC(ADBE) | 561 | 470 | -91 | 290 | 209 | 0.11% | -81 |
| TJX COS INC NEW(TJX) | 47,887 | 45,791 | -2,096 | 5,629 | 5,532 | 2.97% | -97 |
| KENVUE INC(KVUE) | 46,834 | 45,311 | -1,523 | 1,083 | 967 | 0.52% | -116 |
| SCHWAB STRATEGIC TR | 6,386 | 8,770 | +2,384 | 380 | 260 | 0.14% | -120 |
| EXXON MOBIL CORP | 8,564 | 8,119 | -445 | 1,004 | 873 | 0.47% | -131 |
| UMB FINL CORP(UMBF) | 15,803 | 13,263 | -2,540 | 1,661 | 1,497 | 0.80% | -164 |
| PHILLIPS 66(PSX) | 12,908 | 13,267 | +359 | 1,697 | 1,512 | 0.81% | -185 |
| US BANCORP DEL(USB) | 4,548 | 0 | -4,548 | 208 | 0 | — | -208 |
| NORFOLK SOUTHN CORP(NSC) | 885 | 0 | -885 | 220 | 0 | — | -220 |
| ELI LILLY & CO(LLY) | 263 | 0 | -263 | 233 | 0 | — | -233 |
| DEVON ENERGY CORP NEW(DVN) | 35,383 | 35,015 | -368 | 1,384 | 1,146 | 0.61% | -238 |
| ALPHABET INC(GOOG) | 1,516 | 0 | -1,516 | 252 | 0 | — | -252 |
| SCHWAB STRATEGIC TR | 3,544 | 0 | -3,544 | 254 | 0 | — | -254 |
| 3M CO(MMM) | 2,151 | 0 | -2,151 | 294 | 0 | — | -294 |
| SCHWAB STRATEGIC TR | 7,960 | 0 | -7,960 | 297 | 0 | — | -297 |
| INTEL CORP(INTC) | 71,123 | 66,336 | -4,787 | 1,669 | 1,330 | 0.71% | -339 |
| JACOBS SOLUTIONS INC(J) | 52,757 | 48,999 | -3,758 | 6,906 | 6,547 | 3.51% | -359 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 0 | -721 | 422 | 0 | — | -422 |
| COSTCO WHSL CORP NEW(COST) | 20,815 | 19,495 | -1,320 | 18,454 | 17,863 | 9.57% | -590 |
| CONOCOPHILLIPS(COP) | 79,533 | 78,140 | -1,393 | 8,373 | 7,749 | 4.15% | -624 |
| AMENTUM HOLDINGS INC | 52,756 | 50,096 | -2,660 | 1,701 | 1,054 | 0.56% | -648 |
| MCDONALDS CORP(MCD) | 27,277 | 26,217 | -1,060 | 8,306 | 7,600 | 4.07% | -706 |
| JOHNSON & JOHNSON(JNJ) | 32,524 | 31,189 | -1,335 | 5,271 | 4,511 | 2.42% | -760 |
| NIKE INC(NKE) | 62,288 | 59,259 | -3,029 | 5,506 | 4,484 | 2.40% | -1,022 |
| MICROSOFT CORP(MSFT) | 45,448 | 43,798 | -1,650 | 19,557 | 18,461 | 9.90% | -1,096 |