Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,773 (+1.5%)	$13.98M (-22.3%)	6.9%	$105.51	+311.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	32,594 (+1.7%)	$7.967M (+20.2%)	3.9%	$114.07	+99.8%	COM	478160104
HD	HOME DEPOT INC	4,195 (+305.3%)	$1.38M (+287.4%)	0.7%	$352.99	+6.8%	COM	437076102
CAT	CATERPILLAR INC	2,816 (+7.6%)	$1.995M (+33.1%)	1.0%	$355.95	+92.3%	COM	149123101
INTC	INTEL CORP	49,535 (+1.3%)	$2.186M (+21.1%)	1.1%	$40.01	+16.0%	COM	458140100
T	AT&T INC	15,361 (+24.7%)	$445K (+45.5%)	0.2%	$19.34	+33.1%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	16,269 (+2.2%)	$987K (+14.9%)	0.5%	$49.18	+16.8%	COM	110122108
UNP	UNION PAC CORP	1,997 (+25.0%)	$485K (+31.2%)	0.2%	$223.45	+8.9%	COM	907818108
SHEL	SHELL PLC	4,938 (+4.8%)	$459K (+32.6%)	0.2%	$56.75	—	SPON ADS	780259305
AVGO	BROADCOM INC	1,599 (+43.2%)	$495K (+28.0%)	0.2%	$253.86	+31.6%	COM	11135F101
ABBV	ABBVIE INC	1,316 (+48.4%)	$286K (+41.2%)	0.1%	$225.92	-1.5%	COM	00287Y109
RTX	RTX CORPORATION	3,148 (+8.0%)	$607K (+13.6%)	0.3%	$99.29	+98.0%	COM	75513E101
GOOGL	ALPHABET INC	2,413 (+11.6%)	$694K (+2.5%)	0.3%	$199.56	+62.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,841 (+5.7%)	$1.841M (+0.8%)	0.9%	$236.04	+109.1%	CL B NEW	084670702

Exited Positions (4)

FNDA SCHWAB STRATEGIC TR 0.1%

Value $285K Shares 9,038 Est. Cost $44.42 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $215K Shares 2,314 Est. Cost $93.08 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $210K Shares 195 Est. Cost $955.55 Unrealized +9.6%

ORCL ORACLE CORP 0.1%

Value $205K Shares 1,053 Est. Cost $166.10 Unrealized +2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDA	SCHWAB STRATEGIC TR	9,038	$285K	0.1%	$44.42	—	—	808524763
BOND	PIMCO ETF TR	2,314	$215K	0.1%	$93.08	—	—	72201R775
LLY	ELI LILLY & CO	195	$210K	0.1%	$955.55	+9.6%	—	532457108
ORCL	ORACLE CORP	1,053	$205K	0.1%	$166.10	+2.1%	—	68389X105

Decreased Positions (16)

CASY CASEYS GEN STORES INC 7.7%

Value $15.48M (+24.6%) Shares 21,264 (-5.4%) Est. Cost $108.37 Unrealized +482.3%

COST COSTCO WHOLESALE CORPORATION 7.2%

Value $14.47M (+11.2%) Shares 14,522 (-3.8%) Est. Cost $154.45 Unrealized +524.0%

FDX FEDEX CORP 3.3%

Value $6.701M (+22.0%) Shares 18,812 (-1.0%) Est. Cost $191.82 Unrealized +76.7%

CVX CHEVRON CORPORATION 1.7%

Value $3.518M (+33.7%) Shares 17,004 (-1.5%) Est. Cost $110.94 Unrealized +54.9%

V VISA INC 1.2%

Value $2.423M (-16.3%) Shares 8,016 (-2.8%) Est. Cost $173.35 Unrealized +89.9%

XOM EXXON MOBIL CORP 0.8%

Value $1.617M (+38.8%) Shares 9,532 (-1.6%) Est. Cost $80.63 Unrealized +72.1%

DVN DEVON ENERGY CORP NEW 0.8%

Value $1.576M (+35.5%) Shares 31,319 (-1.4%) Est. Cost $26.15 Unrealized +53.9%

J JACOBS SOLUTIONS INC 2.5%

Value $5.022M (-5.2%) Shares 39,458 (-1.3%) Est. Cost $100.68 Unrealized +37.6%

NVDA NVIDIA CORPORATION 1.4%

Value $2.745M (-8.5%) Shares 15,738 (-2.1%) Est. Cost $122.63 Unrealized +52.2%

ADBE ADOBE INC 0.3%

Value $548K (-31.3%) Shares 2,255 (-1.1%) Est. Cost $385.32 Unrealized -24.8%

TJX TJX COS INC NEW 3.0%

Value $6.146M (+2.8%) Shares 38,485 (-1.1%) Est. Cost $38.48 Unrealized +300.8%

AMTM AMENTUM HOLDINGS INC 0.6%

Value $1.126M (-11.2%) Shares 43,158 (-1.3%) Est. Cost $28.39 Unrealized +17.9%

VB VANGUARD INDEX FDS 0.2%

Value $394K (-23.7%) Shares 1,503 (-24.9%) Est. Cost $218.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $429K (-14.3%) Shares 3,226 (-7.2%) Est. Cost $169.04 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $305K (-12.8%) Shares 1,037 (-4.5%) Est. Cost $150.70 Unrealized +106.7%

PG PROCTER & GAMBLE CO 0.1%

Value $250K (-2.6%) Shares 1,733 (-3.4%) Est. Cost $99.97 Unrealized +51.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CASY	CASEYS GEN STORES INC	21,264 (-5.4%)	$15.48M (+24.6%)	7.7%	$108.37	+482.3%	COM	147528103
COST	COSTCO WHOLESALE CORPORATION	14,522 (-3.8%)	$14.47M (+11.2%)	7.2%	$154.45	+524.0%	COM	22160K105
FDX	FEDEX CORP	18,812 (-1.0%)	$6.701M (+22.0%)	3.3%	$191.82	+76.7%	COM	31428X106
CVX	CHEVRON CORPORATION	17,004 (-1.5%)	$3.518M (+33.7%)	1.7%	$110.94	+54.9%	COM	166764100
V	VISA INC	8,016 (-2.8%)	$2.423M (-16.3%)	1.2%	$173.35	+89.9%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	9,532 (-1.6%)	$1.617M (+38.8%)	0.8%	$80.63	+72.1%	COM	30231G102
DVN	DEVON ENERGY CORP NEW	31,319 (-1.4%)	$1.576M (+35.5%)	0.8%	$26.15	+53.9%	COM	25179M103
J	JACOBS SOLUTIONS INC	39,458 (-1.3%)	$5.022M (-5.2%)	2.5%	$100.68	+37.6%	COM	46982L108
NVDA	NVIDIA CORPORATION	15,738 (-2.1%)	$2.745M (-8.5%)	1.4%	$122.63	+52.2%	COM	67066G104
ADBE	ADOBE INC	2,255 (-1.1%)	$548K (-31.3%)	0.3%	$385.32	-24.8%	COM	00724F101
TJX	TJX COS INC NEW	38,485 (-1.1%)	$6.146M (+2.8%)	3.0%	$38.48	+300.8%	COM	872540109
AMTM	AMENTUM HOLDINGS INC	43,158 (-1.3%)	$1.126M (-11.2%)	0.6%	$28.39	+17.9%	COM	023939101
VB	VANGUARD INDEX FDS	1,503 (-24.9%)	$394K (-23.7%)	0.2%	$218.95	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	3,226 (-7.2%)	$429K (-14.3%)	0.2%	$169.04	—	STATE STREET TEC	81369Y803
JPM	JPMORGAN CHASE & CO	1,037 (-4.5%)	$305K (-12.8%)	0.2%	$150.70	+106.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,733 (-3.4%)	$250K (-2.6%)	0.1%	$99.97	+51.8%	COM	742718109

Unchanged Positions (25)

COP CONOCOPHILLIPS 4.7%

Value $9.537M Shares 72,246 Est. Cost $40.53 Unrealized +153.2%

AAPL APPLE INC 10.1%

Value $20.35M Shares 80,196 Est. Cost $97.80 Unrealized +168.7%

IWB ISHARES TR 9.6%

Value $19.36M Shares 54,299 Est. Cost $116971.68 Unrealized —

AMZN AMAZON COM INC 4.3%

Value $8.711M Shares 41,825 Est. Cost $123.76 Unrealized +83.3%

IBM INTERNATIONAL BUSINESS MACHS 1.8%

Value $3.643M Shares 15,029 Est. Cost $98.71 Unrealized +187.6%

PSX PHILLIPS 66 1.2%

Value $2.411M Shares 13,234 Est. Cost $70.15 Unrealized +109.7%

NKE NIKE INC 1.3%

Value $2.694M Shares 51,009 Est. Cost $71.32 Unrealized -10.3%

WMT WALMART INC 2.0%

Value $4.12M Shares 33,153 Est. Cost $86.47 Unrealized +41.1%

STEL STELLAR BANCORP INC 1.2%

Value $2.411M Shares 65,848 Est. Cost $26.58 Unrealized +33.8%

GOOG ALPHABET INC 1.7%

Value $3.435M Shares 11,974 Est. Cost $112.27 Unrealized +188.3%

XOP SPDR SERIES TRUST 0.5%

Value $1.05M Shares 5,772 Est. Cost $33.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.396M Shares 5,159 Est. Cost $374.94 Unrealized -17.7%

BAC BANK AMERICA CORP 0.6%

Value $1.205M Shares 24,713 Est. Cost $32.74 Unrealized +63.9%

MCD MCDONALDS CORP 3.5%

Value $7.134M Shares 22,953 Est. Cost $106.74 Unrealized +197.2%

CBSH COMMERCE BANCSHARES INC 1.1%

Value $2.122M Shares 43,125 Est. Cost $34.73 Unrealized +54.4%

C CITIGROUP INC 0.9%

Value $1.753M Shares 15,454 Est. Cost $61.39 Unrealized +89.3%

UMBF UMB FINL CORP 1.1%

Value $2.174M Shares 19,272 Est. Cost $81.65 Unrealized +53.2%

BA BOEING CO 0.2%

Value $431K Shares 2,165 Est. Cost $188.88 Unrealized +26.3%

XEL XCEL ENERGY INC 0.2%

Value $312K Shares 3,931 Est. Cost $55.51 Unrealized +39.0%

CSCO CISCO SYS INC 3.3%

Value $6.746M Shares 86,947 Est. Cost $28.44 Unrealized +173.9%

IWM ISHARES TR 1.1%

Value $2.139M Shares 8,623 Est. Cost $139625.86 Unrealized —

IJR ISHARES TR 0.2%

Value $315K Shares 2,535 Est. Cost $110.87 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $347K Shares 563 Est. Cost $419.24 Unrealized —

LOW LOWES COS INC 0.1%

Value $253K Shares 1,071 Est. Cost $194.73 Unrealized +39.4%

GSEW GOLDMAN SACHS ETF TR 0.3%

Value $703K Shares 8,308 Est. Cost $68.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	72,246	$9.537M	4.7%	$40.53	+153.2%	COM	20825C104
AAPL	APPLE INC	80,196	$20.35M	10.1%	$97.80	+168.7%	COM	037833100
IWB	ISHARES TR	54,299	$19.36M	9.6%	$116971.68	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	41,825	$8.711M	4.3%	$123.76	+83.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	15,029	$3.643M	1.8%	$98.71	+187.6%	COM	459200101
PSX	PHILLIPS 66	13,234	$2.411M	1.2%	$70.15	+109.7%	COM	718546104
NKE	NIKE INC	51,009	$2.694M	1.3%	$71.32	-10.3%	CL B	654106103
WMT	WALMART INC	33,153	$4.12M	2.0%	$86.47	+41.1%	COM	931142103
STEL	STELLAR BANCORP INC	65,848	$2.411M	1.2%	$26.58	+33.8%	COM	858927106
GOOG	ALPHABET INC	11,974	$3.435M	1.7%	$112.27	+188.3%	CAP STK CL C	02079K107
XOP	SPDR SERIES TRUST	5,772	$1.05M	0.5%	$33.45	—	STATE STREET SPD	78468R556
UNH	UNITEDHEALTH GROUP INC	5,159	$1.396M	0.7%	$374.94	-17.7%	COM	91324P102
BAC	BANK AMERICA CORP	24,713	$1.205M	0.6%	$32.74	+63.9%	COM	060505104
MCD	MCDONALDS CORP	22,953	$7.134M	3.5%	$106.74	+197.2%	COM	580135101
CBSH	COMMERCE BANCSHARES INC	43,125	$2.122M	1.1%	$34.73	+54.4%	COM	200525103
C	CITIGROUP INC	15,454	$1.753M	0.9%	$61.39	+89.3%	COM NEW	172967424
UMBF	UMB FINL CORP	19,272	$2.174M	1.1%	$81.65	+53.2%	COM	902788108
BA	BOEING CO	2,165	$431K	0.2%	$188.88	+26.3%	COM	097023105
XEL	XCEL ENERGY INC	3,931	$312K	0.2%	$55.51	+39.0%	COM	98389B100
CSCO	CISCO SYS INC	86,947	$6.746M	3.3%	$28.44	+173.9%	COM	17275R102
IWM	ISHARES TR	8,623	$2.139M	1.1%	$139625.86	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	2,535	$315K	0.2%	$110.87	—	CORE S&P SCP ETF	464287804
MDY	STATE STR SPDR S&P MIDCAP 40	563	$347K	0.2%	$419.24	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,071	$253K	0.1%	$194.73	+39.4%	COM	548661107
GSEW	GOLDMAN SACHS ETF TR	8,308	$703K	0.3%	$68.44	—	EQUAL WEIGHT US	381430438