The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 962,171 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306,029 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,294,717 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,968,962 | 45,439 | SH | SOLE | 45,439 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 1,150,043 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,755,577 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 315,446 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,306,779 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,830,867 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 450,490 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 856,259 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 314,517 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 243,676 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 12,735,103 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,009,346 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,546,348 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,547,735 | 94,374 | SH | SOLE | 94,374 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,557,957 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,514,652 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,779,677 | 75,547 | SH | SOLE | 75,547 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,782,695 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,078,698 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 983,998 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,837,703 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 695,129 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 373,240 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,283,632 | 57,305 | SH | SOLE | 57,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,027,871 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 295,411 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,169,530 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,881,083 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 5,935,810 | 45,156 | SH | SOLE | 45,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,316,815 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 355,140 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 891,639 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 237,630 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,314,776 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,386,972 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,006,640 | 56,399 | SH | SOLE | 56,399 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,609,396 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 268,915 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,565,768 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328,996 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 411,046 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 256,905 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 471,844 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 329,589 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318,928 | 563 | SH | SOLE | 563 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | 812,542 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 1,842,428 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,278,153 | 42,741 | SH | SOLE | 42,741 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,640,811 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 367,438 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,620,684 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 471,132 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,249,617 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,269,470 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 267,701 | 3,931 | SH | SOLE | 3,931 | 0 | 0 |