CIK: 0001388437 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $194,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,986 | $20,387 | 10.5% | $100.60 | +329.8% | COM | 594918104 |
| IWB | ISHARES TR | 59,397 | $20,170 | 10.4% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 86,540 | $17,756 | 9.1% | $97.80 | +105.9% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 16,953 | $16,783 | 8.6% | $154.45 | +541.5% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 24,957 | $12,735 | 6.5% | $108.37 | +323.7% | COM | 147528103 |
| AMZN | AMAZON COM INC | 45,439 | $9,969 | 5.1% | $123.76 | +59.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 25,036 | $7,315 | 3.8% | $106.74 | +184.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 75,547 | $6,780 | 3.5% | $40.53 | +117.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 94,374 | $6,548 | 3.4% | $28.44 | +112.3% | COM | 17275R102 |
| J | JACOBS SOLUTIONS INC | 45,156 | $5,936 | 3.0% | $100.68 | +21.7% | COM | 46982L108 |
| JNJ | JOHNSON & JOHNSON | 34,807 | $5,317 | 2.7% | $112.08 | +34.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 42,741 | $5,278 | 2.7% | $38.48 | +227.1% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,056 | $5,028 | 2.6% | $98.71 | +157.1% | COM | 459200101 |
| FDX | FEDEX CORP | 21,282 | $4,838 | 2.5% | $191.82 | +12.2% | COM | 31428X106 |
| NKE | NIKE INC | 56,399 | $4,007 | 2.1% | $71.32 | -17.2% | CL B | 654106103 |
| WMT | WALMART INC | 33,437 | $3,269 | 1.7% | $86.47 | +9.6% | COM | 931142103 |
| V | VISA INC | 9,152 | $3,250 | 1.7% | $173.35 | +100.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,516 | $2,609 | 1.3% | $122.63 | +2.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,783 | $2,546 | 1.3% | $110.94 | +23.5% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 40,448 | $2,515 | 1.3% | $33.74 | +71.7% | COM | 200525103 |
| GOOG | ALPHABET INC | 12,936 | $2,295 | 1.2% | $112.27 | +46.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,717 | $1,881 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| STEL | STELLAR BANCORP INC | 65,848 | $1,842 | 0.9% | $26.58 | 0.0% | COM | 858927106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,769 | $1,831 | 0.9% | $221.38 | +129.4% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 15,603 | $1,641 | 0.8% | $74.21 | +34.4% | COM | 902788108 |
| UNH | UNITEDHEALTH GROUP INC | 5,195 | $1,621 | 0.8% | $374.94 | 0.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 13,124 | $1,566 | 0.8% | $69.43 | +57.7% | COM | 718546104 |
| C | CITIGROUP INC | 18,303 | $1,558 | 0.8% | $61.39 | +16.0% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 27,615 | $1,307 | 0.7% | $32.74 | +26.6% | COM | 060505104 |
| INTC | INTEL CORP | 57,305 | $1,284 | 0.7% | $39.93 | -48.1% | COM | 458140100 |
| AMTM | AMENTUM HOLDINGS INC | 48,710 | $1,150 | 0.6% | $28.39 | -26.4% | COM | 023939101 |
| DVN | DEVON ENERGY CORP NEW | 33,910 | $1,079 | 0.6% | $26.15 | +19.5% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 2,600 | $1,009 | 0.5% | $330.84 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 9,128 | $984 | 0.5% | $78.66 | +32.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,487 | $962 | 0.5% | $385.32 | 0.0% | COM | 00724F101 |
| KVUE | KENVUE INC | 42,601 | $892 | 0.5% | $19.91 | +11.3% | COM | 49177J102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,497 | $856 | 0.4% | $49.01 | -3.7% | COM | 110122108 |
| XOP | SPDR SERIES TRUST | 6,459 | $813 | 0.4% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| GSEW | GOLDMAN SACHS ETF TR | 8,525 | $695 | 0.4% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| XLK | SELECT SECTOR SPDR TR | 1,863 | $472 | 0.2% | $190.71 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,988 | $471 | 0.2% | $218.95 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 2,150 | $450 | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| RTX | RTX CORPORATION | 2,815 | $411 | 0.2% | $88.60 | +48.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,018 | $373 | 0.2% | $271.44 | +31.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,597 | $367 | 0.2% | $218.47 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 1,225 | $355 | 0.2% | $150.70 | +67.7% | COM | 46625H100 |
| SHEL | SHELL PLC | 4,681 | $330 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,065 | $329 | 0.2% | $99.97 | +60.8% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $319 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 10,900 | $315 | 0.2% | $16.15 | +67.0% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,141 | $315 | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,736 | $306 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 2,703 | $295 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 1,230 | $269 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| XEL | XCEL ENERGY INC | 3,931 | $268 | 0.1% | $55.51 | +22.2% | COM | 98389B100 |
| FNDA | SCHWAB STRATEGIC TR | 8,967 | $257 | 0.1% | $44.42 | — | FUNDAMENTAL US S | 808524763 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,074 | $244 | 0.1% | $77.53 | -1.2% | COM | 13646K108 |
| LOW | LOWES COS INC | 1,071 | $238 | 0.1% | $194.73 | +13.3% | COM | 548661107 |