Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 5,628 | 79,207 | +73,579 | 1,477 | 21,071 | 1.14% | +19,593 |
| Casey's General Stores Inc(CASY) | 83,147 | 77,759 | -5,388 | 45,956 | 56,597 | 3.06% | +10,641 |
| Exxon Mobil Corp | 294,873 | 269,535 | -25,338 | 35,485 | 45,729 | 2.48% | +10,244 |
| Verizon Communications(VZ) | 719,205 | 669,518 | -49,687 | 29,293 | 33,610 | 1.82% | +4,317 |
| Corteva Inc(CTVA) | 454,522 | 413,919 | -40,603 | 30,467 | 34,649 | 1.88% | +4,183 |
| 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) | 127,514 | 114,192 | -13,322 | 13,390 | 16,509 | 0.89% | +3,119 |
| 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) | 22,651 | 20,392 | -2,259 | 17,354 | 19,989 | 1.08% | +2,635 |
| Verisk Analytics Inc(VRSK) | 88,440 | 115,066 | +26,626 | 19,783 | 21,834 | 1.18% | +2,051 |
| Costco Wholesale Corp(COST) | 34,863 | 32,064 | -2,799 | 30,064 | 31,949 | 1.73% | +1,886 |
| Chevron Corp(CVX) | 33,452 | 32,951 | -501 | 5,098 | 6,818 | 0.37% | +1,719 |
| Texas Instruments Incorporated(TXN) | 158,404 | 149,485 | -8,919 | 27,481 | 29,021 | 1.57% | +1,540 |
| ONEOK, Inc.(OKE) | 89,770 | 86,960 | -2,810 | 6,598 | 7,860 | 0.43% | +1,262 |
| 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) | 62,964 | 57,593 | -5,371 | 24,135 | 24,994 | 1.35% | +858 |
| 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) | 94,731 | 89,590 | -5,141 | 31,920 | 32,592 | 1.76% | +672 |
| WEC Energy Group Inc(WEC) | 339,058 | 314,438 | -24,620 | 35,757 | 36,402 | 1.97% | +645 |
| Air Products & Chemicals, Inc | 22,392 | 21,242 | -1,150 | 5,531 | 6,171 | 0.33% | +639 |
| 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 | 1,173 | 2,075 | +902 | 736 | 1,240 | 0.07% | +504 |
| Linde PLC(LIN) | 10,352 | 9,917 | -435 | 4,414 | 4,916 | 0.27% | +502 |
| 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) | 6,328 | 9,103 | +2,775 | 742 | 1,192 | 0.06% | +450 |
| Western Digital Corp Com(WDC) | 2,508 | 3,208 | +700 | 432 | 868 | 0.05% | +436 |
| Union Pacific Corp(UNP) | 37,107 | 37,096 | -11 | 8,584 | 9,000 | 0.49% | +417 |
| Wal-Mart Stores(WMT) | 284,670 | 258,281 | -26,389 | 31,715 | 32,099 | 1.74% | +384 |
| 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) | 5,274 | 4,915 | -359 | 2,455 | 2,768 | 0.15% | +313 |
| Eastman Chemical Co(EMN) | 0 | 4,050 | +4,050 | 0 | 309 | 0.02% | +309 |
| Hershey Company(HSY) | 12,687 | 12,569 | -118 | 2,309 | 2,613 | 0.14% | +304 |
| 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) | 47,660 | 51,083 | +3,423 | 1,187 | 1,434 | 0.08% | +248 |
| Vanguard Emerging Markets ETF | 9,011 | 13,531 | +4,520 | 484 | 731 | 0.04% | +247 |
| Atmos Energy Corporation(ATO) | 206,052 | 188,269 | -17,783 | 34,540 | 34,777 | 1.88% | +237 |
| The Marzetti Company(MZTI) | 3,144 | 5,411 | +2,267 | 517 | 749 | 0.04% | +232 |
| 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) | 3,717 | 7,482 | +3,765 | 569 | 782 | 0.04% | +213 |
| Kinder Morgan Inc(KMI) | 0 | 6,315 | +6,315 | 0 | 212 | 0.01% | +212 |
| Nvidia Corp(NVDA) | 41,297 | 45,375 | +4,078 | 7,702 | 7,913 | 0.43% | +212 |
| 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 | 18,950 | 20,623 | +1,673 | 891 | 1,086 | 0.06% | +195 |
| AT&T Inc(T) | 26,038 | 28,967 | +2,929 | 647 | 840 | 0.05% | +193 |
| Enterprise Products Partners L(EPD) | 14,241 | 17,022 | +2,781 | 457 | 644 | 0.03% | +188 |
| ASML Holding NV N Y REGISTRY SHS | 678 | 679 | +1 | 725 | 897 | 0.05% | +171 |
| Realty Income Corporation(O) | 79,309 | 75,806 | -3,503 | 4,471 | 4,638 | 0.25% | +167 |
| Vanguard Small-Cap Value ETF | 1,501 | 2,221 | +720 | 318 | 483 | 0.03% | +165 |
| Schwab U.S. Large-Cap Growth E | 8,000 | 14,450 | +6,450 | 261 | 421 | 0.02% | +160 |
| IShares DJ Select Dividend Fd | 4,761 | 5,472 | +711 | 672 | 829 | 0.04% | +157 |
| Southern Co(SO) | 16,962 | 16,881 | -81 | 1,479 | 1,629 | 0.09% | +150 |
| IShares DJ Intl Select Div | 17,154 | 19,282 | +2,128 | 677 | 821 | 0.04% | +144 |
| Carrier Global Corp Com(CARR) | 38,433 | 38,433 | 0 | 2,031 | 2,164 | 0.12% | +133 |
| 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) | 2,874 | 2,874 | 0 | 915 | 1,028 | 0.06% | +113 |
| 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) | 38,900 | 37,661 | -1,239 | 3,276 | 3,374 | 0.18% | +98 |
| Industrial Select Sect SPDR In ST STR INDL ETF | 2,335 | 2,835 | +500 | 362 | 459 | 0.02% | +96 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 2,511 | 2,521 | +10 | 763 | 852 | 0.05% | +89 |
| Bristol Myers Squibb Company(BMY) | 3,755 | 4,748 | +993 | 203 | 288 | 0.02% | +85 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 25,296 | 28,118 | +2,822 | 613 | 682 | 0.04% | +69 |
| Phillips 66(PSX) | 4,872 | 3,819 | -1,053 | 629 | 696 | 0.04% | +67 |
| IShares High Yield Corp Bond E | 12,176 | 13,876 | +1,700 | 522 | 587 | 0.03% | +65 |
| Enbridge Inc.(ENB) | 9,930 | 9,930 | 0 | 475 | 538 | 0.03% | +63 |
| Invesco Global Water Portfolio | 48,722 | 52,165 | +3,443 | 1,256 | 1,314 | 0.07% | +58 |
| Xcel Energy Inc(XEL) | 11,014 | 10,965 | -49 | 813 | 871 | 0.05% | +58 |
| Goldman Sachs Group(GS) | 857 | 957 | +100 | 753 | 810 | 0.04% | +56 |
| American Electric Power | 4,748 | 4,576 | -172 | 548 | 600 | 0.03% | +52 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 15,400 | 15,400 | 0 | 657 | 707 | 0.04% | +49 |