Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 94,078 | 99,105 | +5,027 | 11,321 | 16,814 | 3.20% | +5,493 |
| TARGET CORP(TGT) | 1,867 | 32,577 | +30,710 | 182 | 3,948 | 0.75% | +3,766 |
| SLB LIMITED(SLB) | 0 | 71,490 | +71,490 | 0 | 3,674 | 0.70% | +3,674 |
| ISHARES TR | 8,604 | 20,921 | +12,317 | 2,118 | 5,188 | 0.99% | +3,070 |
| PROCTER & GAMBLE CO(PG) | 0 | 38,572 | +38,572 | 0 | 5,571 | 1.06% | +5,571 |
| KLA CORP(KLAC) | 1,196 | 2,461 | +1,265 | 1,454 | 3,624 | 0.69% | +2,171 |
| NEWMONT CORP(NEM) | 4,332 | 22,214 | +17,882 | 433 | 2,405 | 0.46% | +1,972 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,637 | +9,637 | 0 | 1,971 | 0.37% | +1,971 |
| EMCOR GROUP INC(EME) | 0 | 2,072 | +2,072 | 0 | 1,530 | 0.29% | +1,530 |
| CHEVRON CORPORATION(CVX) | 22,830 | 23,496 | +666 | 3,480 | 4,861 | 0.92% | +1,382 |
| MERCK & CO INC(MRK) | 63,287 | 66,212 | +2,925 | 6,662 | 7,965 | 1.51% | +1,303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,127 | 9,545 | +3,418 | 2,872 | 3,726 | 0.71% | +854 |
| ISHARES TR | 0 | 41,396 | +41,396 | 0 | 816 | 0.16% | +816 |
| ISHARES TR | 0 | 37,209 | +37,209 | 0 | 814 | 0.15% | +814 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,123 | +6,123 | 0 | 6,101 | 1.16% | +6,101 |
| CASEYS GEN STORES INC(CASY) | 3,112 | 3,289 | +177 | 1,720 | 2,394 | 0.46% | +674 |
| JOHNSON & JOHNSON(JNJ) | 14,230 | 14,724 | +494 | 2,945 | 3,599 | 0.68% | +654 |
| LINDE PLC(LIN) | 0 | 5,929 | +5,929 | 0 | 2,939 | 0.56% | +2,939 |
| WALMART INC(WMT) | 49,159 | 49,119 | -40 | 5,477 | 6,104 | 1.16% | +628 |
| AT&T INC(T) | 0 | 37,773 | +37,773 | 0 | 1,095 | 0.21% | +1,095 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,684 | +9,684 | 0 | 3,342 | 0.64% | +3,342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,491 | +4,491 | 0 | 862 | 0.16% | +862 |
| WW GRAINGER INC(GWW) | 0 | 712 | +712 | 0 | 777 | 0.15% | +777 |
| S&P GLOBAL INC(SPGI) | 0 | 10,643 | +10,643 | 0 | 4,527 | 0.86% | +4,527 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,548 | 41,948 | +400 | 2,241 | 2,544 | 0.48% | +303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,208 | 6,442 | +2,234 | 651 | 944 | 0.18% | +293 |
| HOME DEPOT INC(HD) | 0 | 11,646 | +11,646 | 0 | 3,830 | 0.73% | +3,830 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,056 | 3,688 | +2,632 | 126 | 402 | 0.08% | +276 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 22,335 | +22,335 | 0 | 252 | 0.05% | +252 |
| ISHARES TR | 0 | 35,182 | +35,182 | 0 | 806 | 0.15% | +806 |
| ISHARES TR | 0 | 36,106 | +36,106 | 0 | 810 | 0.15% | +810 |
| ISHARES TR | 0 | 36,366 | +36,366 | 0 | 810 | 0.15% | +810 |
| ISHARES TR | 0 | 37,384 | +37,384 | 0 | 817 | 0.16% | +817 |
| ISHARES TR IBONDS DEC2026 | 0 | 33,598 | +33,598 | 0 | 814 | 0.15% | +814 |
| ISHARES TR | 0 | 35,029 | +35,029 | 0 | 815 | 0.15% | +815 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,712 | 5,001 | +2,289 | 319 | 554 | 0.11% | +235 |
| PEPSICO INC(PEP) | 12,979 | 13,509 | +530 | 1,863 | 2,098 | 0.40% | +235 |
| ISHARES TR IBONDS 27 ETF | 0 | 33,124 | +33,124 | 0 | 803 | 0.15% | +803 |
| ISHARES TR IBDS DEC28 ETF | 0 | 31,704 | +31,704 | 0 | 803 | 0.15% | +803 |
| APPLIED MATLS INC | 2,896 | 2,846 | -50 | 744 | 973 | 0.18% | +228 |
| DEERE & CO(DE) | 2,326 | 2,327 | +1 | 1,083 | 1,311 | 0.25% | +228 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 10,935 | +10,935 | 0 | 905 | 0.17% | +905 |
| NEXTERA ENERGY INC(NEE) | 8,182 | 9,026 | +844 | 657 | 838 | 0.16% | +181 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,399 | +1,399 | 0 | 846 | 0.16% | +846 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,020 | 4,878 | +858 | 624 | 789 | 0.15% | +165 |
| REALTY INCOME CORP(O) | 0 | 15,375 | +15,375 | 0 | 941 | 0.18% | +941 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11,846 | +11,846 | 0 | 3,083 | 0.59% | +3,083 |
| CONOCOPHILLIPS(COP) | 0 | 3,525 | +3,525 | 0 | 465 | 0.09% | +465 |
| DOVER CORP(DOV) | 11,363 | 11,286 | -77 | 2,219 | 2,353 | 0.45% | +134 |
| VANGUARD INTL EQUITY INDEX F | 6,816 | 8,417 | +1,601 | 501 | 632 | 0.12% | +131 |
| HONEYWELL INTL INC(HON) | 0 | 3,977 | +3,977 | 0 | 899 | 0.17% | +899 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,559 | +1,559 | 0 | 317 | 0.06% | +317 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,052 | +11,052 | 0 | 597 | 0.11% | +597 |
| TJX COS INC NEW(TJX) | 28,308 | 27,914 | -394 | 4,348 | 4,458 | 0.85% | +109 |
| EOG RES INC(EOG) | 0 | 2,725 | +2,725 | 0 | 394 | 0.07% | +394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,928 | +5,928 | 0 | 3,855 | 0.73% | +3,855 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,098 | +2,098 | 0 | 410 | 0.08% | +410 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,877 | +2,877 | 0 | 419 | 0.08% | +419 |
| CURTISS WRIGHT CORP(CW) | 0 | 800 | +800 | 0 | 545 | 0.10% | +545 |
| RTX CORPORATION(RTX) | 12,112 | 12,052 | -60 | 2,221 | 2,325 | 0.44% | +103 |
| KINDER MORGAN INC DEL(KMI) | 0 | 17,682 | +17,682 | 0 | 593 | 0.11% | +593 |
| CME GROUP INC(CME) | 0 | 4,450 | +4,450 | 0 | 1,314 | 0.25% | +1,314 |
| VANGUARD STAR FDS | 0 | 4,764 | +4,764 | 0 | 367 | 0.07% | +367 |
| GE VERNOVA INC(GEV) | 397 | 397 | 0 | 259 | 347 | 0.07% | +87 |
| SOUTHERN CO(SO) | 0 | 5,700 | +5,700 | 0 | 550 | 0.10% | +550 |
| MARATHON PETE CORP(MPC) | 0 | 350 | +350 | 0 | 85 | 0.02% | +85 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,058 | +4,058 | 0 | 470 | 0.09% | +470 |
| BP PLC(BP) | 0 | 6,480 | +6,480 | 0 | 305 | 0.06% | +305 |
| AMETEK INC | 0 | 17,823 | +17,823 | 0 | 3,821 | 0.73% | +3,821 |
| AMGEN INC(AMGN) | 3,178 | 3,175 | -3 | 1,040 | 1,117 | 0.21% | +77 |
| ALTRIA GROUP INC(MO) | 0 | 8,752 | +8,752 | 0 | 578 | 0.11% | +578 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 463 | +463 | 0 | 76 | 0.01% | +76 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 399 | +399 | 0 | 116 | 0.02% | +116 |
| ANALOG DEVICES INC(ADI) | 0 | 356 | +356 | 0 | 113 | 0.02% | +113 |
| PFIZER INC(PFE) | 0 | 24,541 | +24,541 | 0 | 689 | 0.13% | +689 |
| GENERAL DYNAMICS CORP(GD) | 0 | 424 | +424 | 0 | 146 | 0.03% | +146 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,241 | +7,241 | 0 | 363 | 0.07% | +363 |
| SCHWAB STRATEGIC TR | 0 | 16,360 | +16,360 | 0 | 502 | 0.10% | +502 |
| FASTENAL CO(FAST) | 0 | 10,865 | +10,865 | 0 | 504 | 0.10% | +504 |
| WILLIAMS COS INC(WMB) | 0 | 5,136 | +5,136 | 0 | 374 | 0.07% | +374 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,340 | +10,340 | 0 | 881 | 0.17% | +881 |
| WATERS CORP(WAT) | 0 | 214 | +214 | 0 | 64 | 0.01% | +64 |
| CORNING INC(GLW) | 0 | 1,300 | +1,300 | 0 | 177 | 0.03% | +177 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,433 | +3,433 | 0 | 449 | 0.09% | +449 |
| SPDR GOLD TR(GLD) | 1,746 | 1,746 | 0 | 692 | 751 | 0.14% | +59 |
| SHELL PLC(SHEL) | 0 | 2,985 | +2,985 | 0 | 278 | 0.05% | +278 |
| HERSHEY CO(HSY) | 0 | 2,192 | +2,192 | 0 | 456 | 0.09% | +456 |
| DOMINION ENERGY INC(D) | 0 | 2,812 | +2,812 | 0 | 174 | 0.03% | +174 |
| CATERPILLAR INC(CAT) | 411 | 412 | +1 | 235 | 292 | 0.06% | +56 |
| CSX CORP(CSX) | 0 | 11,020 | +11,020 | 0 | 452 | 0.09% | +452 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,938 | +8,938 | 0 | 338 | 0.06% | +338 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 4,607 | 6,870 | +2,263 | 109 | 160 | 0.03% | +51 |
| FIRST MID BANCSHARES INC(FMBH) | 23,211 | 23,211 | 0 | 905 | 956 | 0.18% | +51 |
| ASML HLDG NV N Y REGISTRY SHS | 202 | 202 | 0 | 216 | 267 | 0.05% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 540 | +540 | 0 | 51 | 0.01% | +51 |
| VANGUARD INDEX FDS | 8,662 | 8,644 | -18 | 1,834 | 1,878 | 0.36% | +43 |
| CISCO SYS INC(CSCO) | 11,644 | 12,097 | +453 | 897 | 939 | 0.18% | +42 |
| COCA COLA CO(KO) | 6,628 | 6,628 | 0 | 463 | 504 | 0.10% | +41 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,422 | +2,422 | 0 | 646 | 0.12% | +646 |
| SCHWAB STRATEGIC TR | 61,999 | 62,008 | +9 | 1,766 | 1,803 | 0.34% | +37 |