Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,772 | +5,772 | 0 | 729 | 0.37% | +729 |
| ALPHABET INC(GOOG) | 12,876 | 12,000 | -876 | 3,136 | 3,766 | 1.91% | +630 |
| FEDEX CORP(FDX) | 21,011 | 19,008 | -2,003 | 4,955 | 5,491 | 2.78% | +536 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,476 | +3,476 | 0 | 501 | 0.25% | +501 |
| UMB FINL CORP(UMBF) | 15,603 | 19,272 | +3,669 | 1,847 | 2,217 | 1.12% | +370 |
| CISCO SYS INC(CSCO) | 94,252 | 87,310 | -6,942 | 6,449 | 6,726 | 3.41% | +277 |
| WALMART INC(WMT) | 33,332 | 33,153 | -179 | 3,435 | 3,694 | 1.87% | +258 |
| CATERPILLAR INC(CAT) | 2,600 | 2,616 | +16 | 1,241 | 1,499 | 0.76% | +258 |
| ALPHABET INC(GOOG) | 1,798 | 2,162 | +364 | 437 | 677 | 0.34% | +240 |
| JOHNSON & JOHNSON(JNJ) | 34,519 | 32,035 | -2,484 | 6,401 | 6,630 | 3.36% | +229 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,314 | +2,314 | 0 | 215 | 0.11% | +215 |
| ELI LILLY & CO(LLY) | 0 | 195 | +195 | 0 | 210 | 0.11% | +210 |
| ABBVIE INC(ABBV) | 0 | 887 | +887 | 0 | 203 | 0.10% | +203 |
| AMENTUM HOLDINGS INC | 48,070 | 43,730 | -4,340 | 1,151 | 1,268 | 0.64% | +117 |
| EXXON MOBIL CORP | 9,374 | 9,684 | +310 | 1,057 | 1,165 | 0.59% | +108 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,466 | 15,923 | -1,543 | 788 | 859 | 0.44% | +71 |
| RTX CORPORATION(RTX) | 2,815 | 2,915 | +100 | 471 | 535 | 0.27% | +64 |
| STELLAR BANCORP INC | 65,848 | 65,848 | 0 | 1,998 | 2,037 | 1.03% | +40 |
| ISHARES TR | 8,616 | 8,620 | +4 | 2,085 | 2,122 | 1.08% | +37 |
| BROADCOM INC(AVGO) | 1,091 | 1,117 | +26 | 360 | 387 | 0.20% | +27 |
| SHELL PLC(SHEL) | 4,681 | 4,712 | +31 | 335 | 346 | 0.18% | +11 |
| VANGUARD INDEX FDS | 1,992 | 2,000 | +8 | 507 | 516 | 0.26% | +9 |
| BOEING CO(BA) | 2,150 | 2,165 | +15 | 464 | 470 | 0.24% | +6 |
| SCHWAB STRATEGIC TR | 8,997 | 9,038 | +41 | 280 | 285 | 0.14% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 563 | 563 | 0 | 336 | 340 | 0.17% | +4 |
| LOWES COS INC(LOW) | 1,071 | 1,071 | 0 | 269 | 258 | 0.13% | -11 |
| UNION PAC CORP(UNP) | 1,612 | 1,597 | -15 | 381 | 369 | 0.19% | -12 |
| CITIGROUP INC(C) | 18,021 | 15,551 | -2,470 | 1,829 | 1,815 | 0.92% | -14 |
| ISHARES TR | 2,703 | 2,534 | -169 | 321 | 305 | 0.15% | -17 |
| GOLDMAN SACHS ETF TR | 8,499 | 8,251 | -248 | 723 | 702 | 0.36% | -20 |
| DEVON ENERGY CORP NEW(DVN) | 33,864 | 31,751 | -2,113 | 1,187 | 1,163 | 0.59% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,684 | 3,634 | -50 | 1,852 | 1,827 | 0.93% | -25 |
| HOME DEPOT INC(HD) | 943 | 1,035 | +92 | 382 | 356 | 0.18% | -26 |
| XCEL ENERGY INC(XEL) | 3,931 | 3,931 | 0 | 317 | 290 | 0.15% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 1,225 | 1,086 | -139 | 386 | 350 | 0.18% | -36 |
| BANK AMERICA CORP | 27,278 | 24,847 | -2,431 | 1,407 | 1,367 | 0.69% | -41 |
| PROCTER AND GAMBLE CO(PG) | 1,946 | 1,794 | -152 | 299 | 257 | 0.13% | -42 |
| AT&T INC(T) | 12,600 | 12,317 | -283 | 356 | 306 | 0.16% | -50 |
| NVIDIA CORPORATION(NVDA) | 16,346 | 16,079 | -267 | 3,050 | 2,999 | 1.52% | -51 |
| ADOBE INC(ADBE) | 2,467 | 2,281 | -186 | 870 | 798 | 0.40% | -72 |
| UNITEDHEALTH GROUP INC(UNH) | 5,205 | 5,185 | -20 | 1,797 | 1,712 | 0.87% | -86 |
| INTEL CORP(INTC) | 56,705 | 48,906 | -7,799 | 1,902 | 1,805 | 0.91% | -98 |
| TJX COS INC NEW(TJX) | 42,148 | 38,928 | -3,220 | 6,092 | 5,980 | 3.03% | -112 |
| PHILLIPS 66(PSX) | 13,292 | 13,131 | -161 | 1,808 | 1,694 | 0.86% | -114 |
| CHEVRON CORP NEW(CVX) | 17,931 | 17,270 | -661 | 2,785 | 2,632 | 1.33% | -152 |
| ORACLE CORP(ORCL) | 1,304 | 1,053 | -251 | 367 | 205 | 0.10% | -161 |
| APPLE INC(AAPL) | 86,077 | 79,976 | -6,101 | 21,918 | 21,742 | 11.02% | -176 |
| COMMERCE BANCSHARES INC(CBSH) | 40,448 | 42,757 | +2,309 | 2,417 | 2,238 | 1.13% | -179 |
| VISA INC(V) | 9,014 | 8,250 | -764 | 3,077 | 2,894 | 1.47% | -184 |
| AMAZON COM INC(AMZN) | 45,033 | 41,917 | -3,116 | 9,888 | 9,675 | 4.90% | -213 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,074 | 0 | -3,074 | 229 | 0 | — | -229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,929 | 15,148 | -1,781 | 4,777 | 4,487 | 2.27% | -290 |
| CONOCOPHILLIPS(COP) | 75,770 | 72,566 | -3,204 | 7,167 | 6,793 | 3.44% | -374 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,863 | 0 | -1,863 | 525 | 0 | — | -525 |
| MCDONALDS CORP(MCD) | 24,847 | 22,922 | -1,925 | 7,551 | 7,006 | 3.55% | -545 |
| NIKE INC(NKE) | 55,738 | 51,185 | -4,553 | 3,887 | 3,261 | 1.65% | -626 |
| KENVUE INC(KVUE) | 41,737 | 0 | -41,737 | 677 | 0 | — | -677 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,414 | 0 | -6,414 | 848 | 0 | — | -848 |
| ISHARES TR | 58,385 | 54,814 | -3,571 | 21,339 | 20,470 | 10.37% | -869 |
| JACOBS SOLUTIONS INC(J) | 44,197 | 39,986 | -4,211 | 6,624 | 5,297 | 2.68% | -1,327 |
| CASEYS GEN STORES INC(CASY) | 24,665 | 22,482 | -2,183 | 13,944 | 12,427 | 6.30% | -1,517 |
| COSTCO WHSL CORP NEW(COST) | 16,519 | 15,095 | -1,424 | 15,291 | 13,018 | 6.60% | -2,273 |
| MICROSOFT CORP(MSFT) | 40,249 | 37,218 | -3,031 | 20,847 | 18,000 | 9.12% | -2,848 |