Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 0 | 79,207 | +79,207 | 0 | 21,071 | 1.14% | +21,071 |
| Casey's General Stores Inc(CASY) | 0 | 77,759 | +77,759 | 0 | 56,597 | 3.06% | +56,597 |
| Exxon Mobil Corp | 0 | 269,535 | +269,535 | 0 | 45,729 | 2.48% | +45,729 |
| Verizon Communications(VZ) | 0 | 669,518 | +669,518 | 0 | 33,610 | 1.82% | +33,610 |
| Corteva Inc(CTVA) | 0 | 413,919 | +413,919 | 0 | 34,649 | 1.88% | +34,649 |
| Caterpillar Inc(CAT) | 28,663 | 28,643 | -20 | 16,420 | 20,293 | 1.10% | +3,872 |
| CME Group Inc(CME) | 94,608 | 100,440 | +5,832 | 25,835 | 29,665 | 1.61% | +3,830 |
| EOG Resources Inc(EOG) | 0 | 114,192 | +114,192 | 0 | 16,509 | 0.89% | +16,509 |
| NextEra Energy Inc(NEE) | 227,407 | 226,440 | -967 | 18,256 | 21,032 | 1.14% | +2,776 |
| Johnson & Johnson(JNJ) | 80,928 | 79,864 | -1,064 | 16,748 | 19,522 | 1.06% | +2,774 |
| Equinix Inc(EQIX) | 0 | 20,392 | +20,392 | 0 | 19,989 | 1.08% | +19,989 |
| Verisk Analytics Inc(VRSK) | 88,440 | 115,066 | +26,626 | 19,783 | 21,834 | 1.18% | +2,051 |
| Costco Wholesale Corp(COST) | 0 | 32,064 | +32,064 | 0 | 31,949 | 1.73% | +31,949 |
| Chevron Corp(CVX) | 0 | 32,951 | +32,951 | 0 | 6,818 | 0.37% | +6,818 |
| Texas Instruments Incorporated(TXN) | 0 | 149,485 | +149,485 | 0 | 29,021 | 1.57% | +29,021 |
| ONEOK, Inc.(OKE) | 0 | 86,960 | +86,960 | 0 | 7,860 | 0.43% | +7,860 |
| Roper Technologies Inc(ROP) | 1,135 | 4,440 | +3,305 | 505 | 1,571 | 0.09% | +1,066 |
| State Street SPDR Portfolio S& ST STR P500ETF | 59,982 | 76,262 | +16,280 | 4,812 | 5,837 | 0.32% | +1,025 |
| Motorola Solutions, Inc.(MSI) | 0 | 57,593 | +57,593 | 0 | 24,994 | 1.35% | +24,994 |
| Gilead Sciences Incorporated(GILD) | 72,570 | 69,875 | -2,695 | 8,907 | 9,738 | 0.53% | +831 |
| Vanguard FTSE Developed Mkts E | 35,629 | 47,647 | +12,018 | 2,226 | 3,053 | 0.17% | +827 |
| Watsco, Inc.(WSO) | 0 | 89,590 | +89,590 | 0 | 32,592 | 1.76% | +32,592 |
| WEC Energy Group Inc(WEC) | 0 | 314,438 | +314,438 | 0 | 36,402 | 1.97% | +36,402 |
| Air Products & Chemicals, Inc | 0 | 21,242 | +21,242 | 0 | 6,171 | 0.33% | +6,171 |
| FlexShares Global Upstream Nat MORNSTAR UPSTR | 0 | 9,700 | +9,700 | 0 | 535 | 0.03% | +535 |
| Novartis AG ADR(NVS) | 35,225 | 35,208 | -17 | 4,856 | 5,378 | 0.29% | +522 |
| PepsiCo Inc(PEP) | 52,534 | 51,903 | -631 | 7,540 | 8,060 | 0.44% | +520 |
| Vanguard S&P 500 ETF | 0 | 2,075 | +2,075 | 0 | 1,240 | 0.07% | +1,240 |
| Linde PLC(LIN) | 0 | 9,917 | +9,917 | 0 | 4,916 | 0.27% | +4,916 |
| LyondellBasell Industries NV SHS - A - | 7,780 | 10,230 | +2,450 | 337 | 824 | 0.04% | +487 |
| Dow Chemical(DOW) | 19,925 | 22,725 | +2,800 | 466 | 946 | 0.05% | +481 |
| Duke Energy Corp(DUK) | 0 | 9,103 | +9,103 | 0 | 1,192 | 0.06% | +1,192 |
| Western Digital Corp Com(WDC) | 2,508 | 3,208 | +700 | 432 | 868 | 0.05% | +436 |
| Union Pacific Corp(UNP) | 0 | 37,096 | +37,096 | 0 | 9,000 | 0.49% | +9,000 |
| Wal-Mart Stores(WMT) | 0 | 258,281 | +258,281 | 0 | 32,099 | 1.74% | +32,099 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 1,970 | +1,970 | 0 | 378 | 0.02% | +378 |
| JPM Exchange TR Intrnl Res Eqt INTRNL RES EQT | 9,195 | 13,920 | +4,725 | 689 | 1,054 | 0.06% | +366 |
| IShares Core S&P Mid-Cap ETF | 19,476 | 24,292 | +4,816 | 1,285 | 1,640 | 0.09% | +355 |
| Proshares Tr II Vix Sht Term F(AGQ) | 0 | 9,300 | +9,300 | 0 | 319 | 0.02% | +319 |
| Deere & Co(DE) | 0 | 4,915 | +4,915 | 0 | 2,768 | 0.15% | +2,768 |
| Eastman Chemical Co(EMN) | 0 | 4,050 | +4,050 | 0 | 309 | 0.02% | +309 |
| Hershey Company(HSY) | 0 | 12,569 | +12,569 | 0 | 2,613 | 0.14% | +2,613 |
| Carpenter Technology C Com(CRS) | 3,550 | 3,550 | 0 | 1,118 | 1,399 | 0.08% | +282 |
| Schwab U.S. Small-Cap ETF | 32,235 | 40,850 | +8,615 | 918 | 1,188 | 0.06% | +270 |
| Ge Vernova Inc Com(GEV) | 1,193 | 1,193 | 0 | 780 | 1,041 | 0.06% | +262 |
| Raytheon Technologies Com(RTX) | 29,605 | 29,502 | -103 | 5,430 | 5,691 | 0.31% | +261 |
| Coca Cola Co(KO) | 49,191 | 48,518 | -673 | 3,439 | 3,690 | 0.20% | +251 |
| IShares Core MSCI Emerging Mar CORE MSCI EMKT | 11,137 | 14,314 | +3,177 | 749 | 998 | 0.05% | +250 |
| Pfizer(PFE) | 0 | 51,083 | +51,083 | 0 | 1,434 | 0.08% | +1,434 |
| Vanguard Emerging Markets ETF | 9,011 | 13,531 | +4,520 | 484 | 731 | 0.04% | +247 |
| Atmos Energy Corporation(ATO) | 0 | 188,269 | +188,269 | 0 | 34,777 | 1.88% | +34,777 |
| The Marzetti Company(MZTI) | 0 | 5,411 | +5,411 | 0 | 749 | 0.04% | +749 |
| Intel Corp(INTC) | 0 | 5,164 | +5,164 | 0 | 228 | 0.01% | +228 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 981 | +981 | 0 | 221 | 0.01% | +221 |
| Lockheed Martin Corp(LMT) | 1,862 | 1,852 | -10 | 901 | 1,119 | 0.06% | +219 |
| Schwab Strategic Tr Us Dividen | 0 | 7,108 | +7,108 | 0 | 218 | 0.01% | +218 |
| Solstice Advanced Matl Com Shs(SOLS) | 0 | 2,852 | +2,852 | 0 | 217 | 0.01% | +217 |
| iShares iBonds Dec 2035 Term C IBONDS DEC 2035 | 12,158 | 20,705 | +8,547 | 310 | 527 | 0.03% | +217 |
| Ares Capital Corp.(ARCC) | 0 | 12,000 | +12,000 | 0 | 216 | 0.01% | +216 |
| ServiceNow Inc(NOW) | 0 | 7,482 | +7,482 | 0 | 782 | 0.04% | +782 |
| Kinder Morgan Inc(KMI) | 0 | 6,315 | +6,315 | 0 | 212 | 0.01% | +212 |
| Nvidia Corp(NVDA) | 0 | 45,375 | +45,375 | 0 | 7,913 | 0.43% | +7,913 |
| Howmet Aerospace Inc(HWM) | 0 | 917 | +917 | 0 | 211 | 0.01% | +211 |
| Federal Signal Corp.(FSS) | 0 | 1,926 | +1,926 | 0 | 208 | 0.01% | +208 |
| IShares MSCI Australia Index F | 0 | 7,397 | +7,397 | 0 | 205 | 0.01% | +205 |
| Byline Bancorp Inc(BY) | 0 | 6,390 | +6,390 | 0 | 202 | 0.01% | +202 |
| Vanguard Small Cap ETF | 0 | 766 | +766 | 0 | 201 | 0.01% | +201 |
| Alerian MLP ETF ALERIAN MLP | 0 | 20,623 | +20,623 | 0 | 1,086 | 0.06% | +1,086 |
| AT&T Inc(T) | 0 | 28,967 | +28,967 | 0 | 840 | 0.05% | +840 |
| Enterprise Products Partners L(EPD) | 0 | 17,022 | +17,022 | 0 | 644 | 0.03% | +644 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 679 | +679 | 0 | 897 | 0.05% | +897 |
| Realty Income Corporation(O) | 0 | 75,806 | +75,806 | 0 | 4,638 | 0.25% | +4,638 |
| Vanguard Small-Cap Value ETF | 1,501 | 2,221 | +720 | 318 | 483 | 0.03% | +165 |
| Schwab U.S. Large-Cap Growth E | 0 | 14,450 | +14,450 | 0 | 421 | 0.02% | +421 |
| IShares DJ Select Dividend Fd | 4,761 | 5,472 | +711 | 672 | 829 | 0.04% | +157 |
| Southern Co(SO) | 0 | 16,881 | +16,881 | 0 | 1,629 | 0.09% | +1,629 |
| IShares DJ Intl Select Div | 17,154 | 19,282 | +2,128 | 677 | 821 | 0.04% | +144 |
| Carrier Global Corp Com(CARR) | 0 | 38,433 | +38,433 | 0 | 2,164 | 0.12% | +2,164 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 21,392 | 21,392 | 0 | 1,049 | 1,181 | 0.06% | +132 |
| Vanguard High Dividend Yield E | 2,400 | 3,200 | +800 | 344 | 474 | 0.03% | +129 |
| Shell plc(SHEL) | 7,694 | 7,369 | -325 | 565 | 685 | 0.04% | +120 |
| SPDR Gold Trust(GLD) | 3,440 | 3,442 | +2 | 1,363 | 1,481 | 0.08% | +118 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,034 | 5,034 | 0 | 1,813 | 1,930 | 0.10% | +117 |
| Eaton Corp PLC(ETN) | 0 | 2,874 | +2,874 | 0 | 1,028 | 0.06% | +1,028 |
| Old Dominion Freight Line Inc(ODFL) | 2,234 | 2,366 | +132 | 350 | 462 | 0.03% | +112 |
| Vanguard Growth ETF | 783 | 1,108 | +325 | 382 | 484 | 0.03% | +102 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 8,584 | 10,948 | +2,364 | 346 | 447 | 0.02% | +101 |
| Starbucks Corporation(SBUX) | 0 | 37,661 | +37,661 | 0 | 3,374 | 0.18% | +3,374 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 0 | 2,835 | +2,835 | 0 | 459 | 0.02% | +459 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 0 | 2,521 | +2,521 | 0 | 852 | 0.05% | +852 |
| Bristol Myers Squibb Company(BMY) | 3,755 | 4,748 | +993 | 203 | 288 | 0.02% | +85 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 0 | 28,118 | +28,118 | 0 | 682 | 0.04% | +682 |
| Phillips 66(PSX) | 0 | 3,819 | +3,819 | 0 | 696 | 0.04% | +696 |
| IShares High Yield Corp Bond E | 12,176 | 13,876 | +1,700 | 522 | 587 | 0.03% | +65 |
| Enbridge Inc.(ENB) | 0 | 9,930 | +9,930 | 0 | 538 | 0.03% | +538 |
| Invesco Global Water Portfolio | 48,722 | 52,165 | +3,443 | 1,256 | 1,314 | 0.07% | +58 |
| Xcel Energy Inc(XEL) | 0 | 10,965 | +10,965 | 0 | 871 | 0.05% | +871 |
| Goldman Sachs Group(GS) | 857 | 957 | +100 | 753 | 810 | 0.04% | +56 |
| American Electric Power | 0 | 4,576 | +4,576 | 0 | 600 | 0.03% | +600 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 0 | 15,400 | +15,400 | 0 | 707 | 0.04% | +707 |