Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 52,102 | +52,102 | 0 | 7,501 | 1.33% | +7,501 |
| EXXON MOBIL CORP | 63,292 | 94,078 | +30,786 | 7,136 | 11,321 | 2.01% | +4,185 |
| MERCK & CO INC(MRK) | 30,085 | 63,287 | +33,202 | 2,525 | 6,662 | 1.18% | +4,137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,571 | 24,789 | +3,218 | 10,462 | 14,364 | 2.55% | +3,902 |
| GOLDMAN SACHS GROUP INC(GS) | 1,945 | 6,121 | +4,176 | 1,549 | 5,380 | 0.96% | +3,831 |
| DANAHER CORPORATION(DHR) | 0 | 58,047 | +58,047 | 0 | 13,288 | 2.36% | +13,288 |
| INTUITIVE SURGICAL INC | 0 | 9,206 | +9,206 | 0 | 5,214 | 0.93% | +5,214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,127 | +6,127 | 0 | 2,872 | 0.51% | +2,872 |
| ISHARES TR | 1,181 | 8,604 | +7,423 | 286 | 2,118 | 0.38% | +1,832 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,112 | +3,112 | 0 | 1,720 | 0.31% | +1,720 |
| JPMORGAN CHASE & CO.(JPM) | 46,038 | 49,694 | +3,656 | 14,522 | 16,012 | 2.85% | +1,491 |
| ALPHABET INC(GOOG) | 75,698 | 62,270 | -13,428 | 18,402 | 19,491 | 3.46% | +1,088 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 16,210 | +16,210 | 0 | 939 | 0.17% | +939 |
| ALPHABET INC(GOOG) | 18,826 | 17,436 | -1,390 | 4,585 | 5,471 | 0.97% | +886 |
| APPLE INC(AAPL) | 94,646 | 91,370 | -3,276 | 24,100 | 24,840 | 4.41% | +740 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,208 | +4,208 | 0 | 651 | 0.12% | +651 |
| AMAZON COM INC(AMZN) | 62,017 | 61,783 | -234 | 13,617 | 14,261 | 2.53% | +644 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,020 | +4,020 | 0 | 624 | 0.11% | +624 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,542 | +5,542 | 0 | 504 | 0.09% | +504 |
| AMPHENOL CORP NEW | 40,952 | 40,952 | 0 | 5,068 | 5,534 | 0.98% | +466 |
| NRG ENERGY INC(NRG) | 0 | 2,813 | +2,813 | 0 | 448 | 0.08% | +448 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,179 | +3,179 | 0 | 442 | 0.08% | +442 |
| WALMART INC(WMT) | 49,341 | 49,159 | -182 | 5,085 | 5,477 | 0.97% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,999 | +6,999 | 0 | 383 | 0.07% | +383 |
| CAPITAL ONE FINL CORP(COF) | 0 | 12,567 | +12,567 | 0 | 3,046 | 0.54% | +3,046 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 41,548 | +41,548 | 0 | 2,241 | 0.40% | +2,241 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,635 | +5,635 | 0 | 365 | 0.06% | +365 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,712 | +2,712 | 0 | 319 | 0.06% | +319 |
| MCDONALDS CORP(MCD) | 0 | 3,076 | +3,076 | 0 | 940 | 0.17% | +940 |
| DOVER CORP(DOV) | 0 | 11,363 | +11,363 | 0 | 2,219 | 0.39% | +2,219 |
| ISHARES TR | 0 | 52,391 | +52,391 | 0 | 2,770 | 0.49% | +2,770 |
| CHEVRON CORP NEW(CVX) | 20,879 | 22,830 | +1,951 | 3,242 | 3,480 | 0.62% | +237 |
| TJX COS INC NEW(TJX) | 28,458 | 28,308 | -150 | 4,113 | 4,348 | 0.77% | +235 |
| KLA CORP(KLAC) | 1,159 | 1,196 | +37 | 1,250 | 1,454 | 0.26% | +203 |
| RTX CORPORATION(RTX) | 12,127 | 12,112 | -15 | 2,029 | 2,221 | 0.39% | +192 |
| PARKER-HANNIFIN CORP(PH) | 1,556 | 1,556 | 0 | 1,180 | 1,368 | 0.24% | +188 |
| JOHNSON & JOHNSON(JNJ) | 14,875 | 14,230 | -645 | 2,758 | 2,945 | 0.52% | +187 |
| QUANTA SVCS INC | 15,864 | 16,019 | +155 | 6,574 | 6,761 | 1.20% | +187 |
| ELI LILLY & CO(LLY) | 0 | 690 | +690 | 0 | 742 | 0.13% | +742 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 593 | 744 | 0.13% | +151 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 5,631 | +5,631 | 0 | 143 | 0.03% | +143 |
| CENTENE CORP DEL(CNC) | 0 | 24,150 | +24,150 | 0 | 994 | 0.18% | +994 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,056 | +1,056 | 0 | 126 | 0.02% | +126 |
| CONSTELLATION ENERGY CORP(CEG) | 8,500 | 8,266 | -234 | 2,797 | 2,920 | 0.52% | +123 |
| AMERICAN EXPRESS CO(AXP) | 3,186 | 3,186 | 0 | 1,058 | 1,179 | 0.21% | +120 |
| VISA INC(V) | 0 | 12,324 | +12,324 | 0 | 4,322 | 0.77% | +4,322 |
| QUALCOMM INC(QCOM) | 17,165 | 17,384 | +219 | 2,855 | 2,974 | 0.53% | +118 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 4,607 | +4,607 | 0 | 109 | 0.02% | +109 |
| MASTERCARD INCORPORATED(MA) | 0 | 31,082 | +31,082 | 0 | 17,744 | 3.15% | +17,744 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,950 | +1,950 | 0 | 88 | 0.02% | +88 |
| YUM BRANDS INC(YUM) | 0 | 579 | +579 | 0 | 88 | 0.02% | +88 |
| PEPSICO INC(PEP) | 12,640 | 12,979 | +339 | 1,775 | 1,863 | 0.33% | +88 |
| CISCO SYS INC(CSCO) | 11,893 | 11,644 | -249 | 814 | 897 | 0.16% | +83 |
| MORGAN STANLEY(MS) | 3,486 | 3,578 | +92 | 554 | 635 | 0.11% | +81 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 750 | +750 | 0 | 80 | 0.01% | +80 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,293 | +3,293 | 0 | 4,379 | 0.78% | +4,379 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,004 | +8,004 | 0 | 2,371 | 0.42% | +2,371 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 771 | +771 | 0 | 75 | 0.01% | +75 |
| SPDR GOLD TR(GLD) | 1,746 | 1,746 | 0 | 621 | 692 | 0.12% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,329 | +1,329 | 0 | 668 | 0.12% | +668 |
| EVERGY INC(EVRG) | 0 | 949 | +949 | 0 | 69 | 0.01% | +69 |
| NEWMONT CORP(NEM) | 4,332 | 4,332 | 0 | 365 | 433 | 0.08% | +67 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 2,000 | +2,000 | 0 | 63 | 0.01% | +63 |
| SCHWAB STRATEGIC TR | 74,395 | 74,707 | +312 | 2,374 | 2,437 | 0.43% | +63 |
| VANGUARD INDEX FDS | 1,984 | 2,019 | +35 | 1,215 | 1,266 | 0.22% | +51 |
| IDEX CORP(IEX) | 0 | 3,306 | +3,306 | 0 | 588 | 0.10% | +588 |
| US BANCORP DEL(USB) | 0 | 9,422 | +9,422 | 0 | 503 | 0.09% | +503 |
| SCHWAB STRATEGIC TR | 0 | 71,185 | +71,185 | 0 | 2,108 | 0.37% | +2,108 |
| CATERPILLAR INC(CAT) | 410 | 411 | +1 | 196 | 235 | 0.04% | +40 |
| BANK AMERICA CORP | 34,528 | 33,108 | -1,420 | 1,781 | 1,821 | 0.32% | +40 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 796 | +796 | 0 | 39 | 0.01% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,120 | 1,120 | 0 | 366 | 403 | 0.07% | +38 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,111 | +2,111 | 0 | 957 | 0.17% | +957 |
| SCHWAB STRATEGIC TR | 62,070 | 61,999 | -71 | 1,732 | 1,766 | 0.31% | +34 |
| NEXTERA ENERGY INC(NEE) | 8,269 | 8,182 | -87 | 624 | 657 | 0.12% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,871 | 1,872 | +1 | 868 | 900 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 708 | +708 | 0 | 32 | 0.01% | +32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 377 | +377 | 0 | 29 | 0.01% | +29 |
| CITIGROUP INC(C) | 3,063 | 2,903 | -160 | 311 | 339 | 0.06% | +28 |
| ISHARES SILVER TR(SLV) | 0 | 1,181 | +1,181 | 0 | 76 | 0.01% | +76 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 23,211 | +23,211 | 0 | 905 | 0.16% | +905 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 541 | +541 | 0 | 26 | 0.00% | +26 |
| MICRON TECHNOLOGY INC(MU) | 0 | 211 | +211 | 0 | 60 | 0.01% | +60 |
| COCA COLA CO(KO) | 0 | 6,628 | +6,628 | 0 | 463 | 0.08% | +463 |
| CHUBB LIMITED COM | 0 | 1,003 | +1,003 | 0 | 313 | 0.06% | +313 |
| FIDELITY COVINGTON TRUST | 8,378 | 8,378 | 0 | 1,861 | 1,882 | 0.33% | +21 |
| AMGEN INC(AMGN) | 0 | 3,178 | +3,178 | 0 | 1,040 | 0.18% | +1,040 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 202 | +202 | 0 | 216 | 0.04% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,816 | +6,816 | 0 | 501 | 0.09% | +501 |
| DEERE & CO(DE) | 0 | 2,326 | +2,326 | 0 | 1,083 | 0.19% | +1,083 |
| VENTAS INC(VTR) | 0 | 2,570 | +2,570 | 0 | 199 | 0.04% | +199 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 704 | +704 | 0 | 105 | 0.02% | +105 |
| VANGUARD INDEX FDS | 8,705 | 8,662 | -43 | 1,817 | 1,834 | 0.33% | +18 |
| ISHARES TR | 15,053 | 14,853 | -200 | 2,948 | 2,966 | 0.53% | +18 |
| SPDR SERIES TRUST SP O&G EQP SERV | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| GE VERNOVA INC(GEV) | 0 | 397 | +397 | 0 | 259 | 0.05% | +259 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,029 | +2,029 | 0 | 173 | 0.03% | +173 |
| TARGET CORP(TGT) | 0 | 1,867 | +1,867 | 0 | 182 | 0.03% | +182 |
| ISHARES TR | 0 | 5,016 | +5,016 | 0 | 482 | 0.09% | +482 |
| TOTALENERGIES SE(TTE) | 0 | 200 | +200 | 0 | 13 | 0.00% | +13 |