CIK: 0001388437 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $207,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,077 | $21,918 | 10.6% | $97.80 | +130.7% | COM | 037833100 |
| IWB | ISHARES TR | 58,385 | $21,339 | 10.3% | $116971.68 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 40,249 | $20,847 | 10.1% | $100.60 | +405.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,519 | $15,291 | 7.4% | $154.45 | +519.4% | COM | 22160K105 |
| CASY | CASEYS GEN STORES INC | 24,665 | $13,944 | 6.7% | $108.37 | +381.6% | COM | 147528103 |
| AMZN | AMAZON COM INC | 45,033 | $9,888 | 4.8% | $123.76 | +82.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 24,847 | $7,551 | 3.6% | $106.74 | +182.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 75,770 | $7,167 | 3.5% | $40.53 | +130.1% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 44,197 | $6,624 | 3.2% | $100.68 | +42.2% | COM | 46982L108 |
| CSCO | CISCO SYS INC | 94,252 | $6,449 | 3.1% | $28.44 | +136.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 34,519 | $6,401 | 3.1% | $112.08 | +51.2% | COM | 478160104 |
| TJX | TJX COS INC NEW | 42,148 | $6,092 | 2.9% | $38.48 | +243.7% | COM | 872540109 |
| FDX | FEDEX CORP | 21,011 | $4,955 | 2.4% | $191.82 | +19.0% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,929 | $4,777 | 2.3% | $98.71 | +163.0% | COM | 459200101 |
| NKE | NIKE INC | 55,738 | $3,887 | 1.9% | $71.32 | +3.5% | CL B | 654106103 |
| WMT | WALMART INC | 33,332 | $3,435 | 1.7% | $86.47 | +14.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,876 | $3,136 | 1.5% | $112.27 | +87.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,014 | $3,077 | 1.5% | $173.35 | +99.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 16,346 | $3,050 | 1.5% | $122.63 | +42.1% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 17,931 | $2,785 | 1.3% | $110.94 | +37.3% | COM | 166764100 |
| CBSH | COMMERCE BANCSHARES INC | 40,448 | $2,417 | 1.2% | $33.74 | +72.8% | COM | 200525103 |
| IWM | ISHARES TR | 8,616 | $2,085 | 1.0% | $139625.86 | — | RUSSELL 2000 ETF | 464287655 |
| STEL | STELLAR BANCORP INC | 65,848 | $1,998 | 1.0% | $26.58 | +14.3% | COM | 858927106 |
| INTC | INTEL CORP | 56,705 | $1,902 | 0.9% | $39.93 | -39.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,684 | $1,852 | 0.9% | $221.38 | +118.8% | CL B NEW | 084670702 |
| UMBF | UMB FINL CORP | 15,603 | $1,847 | 0.9% | $74.21 | +55.3% | COM | 902788108 |
| C | CITIGROUP INC | 18,021 | $1,829 | 0.9% | $61.39 | +53.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 13,292 | $1,808 | 0.9% | $70.15 | +80.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 5,205 | $1,797 | 0.9% | $374.94 | -20.3% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 27,278 | $1,407 | 0.7% | $32.74 | +47.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,600 | $1,241 | 0.6% | $330.84 | +28.6% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 33,864 | $1,187 | 0.6% | $26.15 | +28.6% | COM | 25179M103 |
| AMTM | AMENTUM HOLDINGS INC | 48,070 | $1,151 | 0.6% | $28.39 | -14.2% | COM | 023939101 |
| XOM | EXXON MOBIL CORP | 9,374 | $1,057 | 0.5% | $79.47 | +38.0% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,467 | $870 | 0.4% | $385.32 | -6.9% | COM | 00724F101 |
| XOP | SPDR SERIES TRUST | 6,414 | $848 | 0.4% | $33.45 | — | S&P OILGAS EXP | 78468R556 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,466 | $788 | 0.4% | $49.01 | -7.1% | COM | 110122108 |
| GSEW | GOLDMAN SACHS ETF TR | 8,499 | $723 | 0.3% | $68.44 | — | EQUAL WEIGHT US | 381430438 |
| KVUE | KENVUE INC | 41,737 | $677 | 0.3% | $19.91 | +0.8% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 1,863 | $525 | 0.3% | $190.71 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 1,992 | $507 | 0.2% | $218.95 | — | SMALL CP ETF | 922908751 |
| RTX | RTX CORPORATION | 2,815 | $471 | 0.2% | $88.60 | +74.1% | COM | 75513E101 |
| BA | BOEING CO | 2,150 | $464 | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,798 | $437 | 0.2% | $164.87 | +26.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,225 | $386 | 0.2% | $150.70 | +96.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 943 | $382 | 0.2% | $271.44 | +43.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,612 | $381 | 0.2% | $218.47 | +2.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,304 | $367 | 0.2% | $166.10 | +53.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,091 | $360 | 0.2% | $215.92 | +41.6% | COM | 11135F101 |
| T | AT&T INC | 12,600 | $356 | 0.2% | $17.76 | +58.1% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 563 | $336 | 0.2% | $419.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 4,681 | $335 | 0.2% | $55.01 | — | SPON ADS | 780259305 |
| IJR | ISHARES TR | 2,703 | $321 | 0.2% | $110.87 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 3,931 | $317 | 0.2% | $55.51 | +28.5% | COM | 98389B100 |
| PG | PROCTER AND GAMBLE CO | 1,946 | $299 | 0.1% | $99.97 | +54.9% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 8,997 | $280 | 0.1% | $44.42 | — | FUNDAMENTAL US S | 808524763 |
| LOW | LOWES COS INC | 1,071 | $269 | 0.1% | $194.73 | +25.4% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,074 | $229 | 0.1% | $77.53 | -1.7% | COM | 13646K108 |