Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 468,754 | 462,537 | -6,217 | 96,174 | 117,776 | 5.52% | +21,601 |
| AbbVie Inc(ABBV) | 174,525 | 174,046 | -479 | 32,395 | 40,299 | 1.89% | +7,903 |
| Amphenol Corp Cl A | 331,976 | 327,599 | -4,377 | 32,783 | 40,540 | 1.90% | +7,758 |
| Casey's General Stores Inc(CASY) | 85,802 | 86,041 | +239 | 43,782 | 48,641 | 2.28% | +4,859 |
| WEC Energy Group Inc(WEC) | 382,369 | 381,925 | -444 | 39,843 | 43,765 | 2.05% | +3,922 |
| Home Depot Inc(HD) | 110,394 | 109,053 | -1,341 | 40,475 | 44,187 | 2.07% | +3,712 |
| Snap-On(SNA) | 109,703 | 109,144 | -559 | 34,137 | 37,822 | 1.77% | +3,684 |
| Alphabet Inc CL A(GOOG) | 47,631 | 48,704 | +1,073 | 8,394 | 11,840 | 0.56% | +3,446 |
| Atmos Energy Corporation(ATO) | 215,094 | 214,056 | -1,038 | 33,148 | 36,550 | 1.71% | +3,402 |
| Microsoft Corp(MSFT) | 188,211 | 186,307 | -1,904 | 93,618 | 96,498 | 4.52% | +2,880 |
| Johnson & Johnson(JNJ) | 82,735 | 81,913 | -822 | 12,638 | 15,188 | 0.71% | +2,551 |
| Caterpillar Inc(CAT) | 29,807 | 29,227 | -580 | 11,571 | 13,946 | 0.65% | +2,374 |
| Motorola Solutions, Inc.(MSI) | 65,037 | 64,389 | -648 | 27,346 | 29,445 | 1.38% | +2,099 |
| Wal-Mart Stores(WMT) | 423,429 | 421,815 | -1,614 | 41,403 | 43,472 | 2.04% | +2,069 |
| General Dynamics Corp(GD) | 46,225 | 45,342 | -883 | 13,482 | 15,462 | 0.72% | +1,980 |
| J P Morgan Chase & Co(JPM) | 86,376 | 85,149 | -1,227 | 25,041 | 26,858 | 1.26% | +1,817 |
| Tractor Supply Company(TSCO) | 701,884 | 682,517 | -19,367 | 37,038 | 38,815 | 1.82% | +1,776 |
| McDonalds Corp(MCD) | 169,682 | 168,490 | -1,192 | 49,576 | 51,202 | 2.40% | +1,626 |
| Illinois Tool Works Inc(ITW) | 149,975 | 148,343 | -1,632 | 37,081 | 38,682 | 1.81% | +1,601 |
| Watsco, Inc.(WSO) | 86,057 | 97,935 | +11,878 | 38,004 | 39,595 | 1.86% | +1,591 |
| Merck & Co Inc(MRK) | 225,964 | 228,899 | +2,935 | 17,887 | 19,211 | 0.90% | +1,324 |
| NextEra Energy Inc(NEE) | 233,456 | 231,924 | -1,532 | 16,207 | 17,508 | 0.82% | +1,301 |
| Qualcomm Inc.(QCOM) | 238,598 | 234,591 | -4,007 | 37,999 | 39,027 | 1.83% | +1,027 |
| Nvidia Corp(NVDA) | 42,694 | 41,634 | -1,060 | 6,745 | 7,768 | 0.36% | +1,023 |
| Broadcom Inc(AVGO) | 8,554 | 9,993 | +1,439 | 2,358 | 3,297 | 0.15% | +939 |
| FMC Corporation(FMC) | 0 | 22,225 | +22,225 | 0 | 747 | 0.04% | +747 |
| Pool Corporation(POOL) | 49,515 | 48,956 | -559 | 14,433 | 15,180 | 0.71% | +747 |
| Exxon Mobil Corp | 339,532 | 330,695 | -8,837 | 36,602 | 37,286 | 1.75% | +684 |
| RPM Intl Inc(RPM) | 95,433 | 94,605 | -828 | 10,482 | 11,152 | 0.52% | +670 |
| Verizon Communications(VZ) | 751,103 | 752,993 | +1,890 | 32,500 | 33,094 | 1.55% | +594 |
| Steris plc(STE) | 119,309 | 118,221 | -1,088 | 28,660 | 29,253 | 1.37% | +592 |
| IShares Barclays MBS Bond Fd E | 0 | 5,661 | +5,661 | 0 | 539 | 0.03% | +539 |
| Alphabet Inc CL C NON Voting(GOOG) | 8,595 | 8,388 | -207 | 1,525 | 2,043 | 0.10% | +518 |
| Raytheon Technologies Com(RTX) | 31,101 | 30,094 | -1,007 | 4,541 | 5,036 | 0.24% | +494 |
| Spdr Ser Tr Portfolio S&P500 ST STR P500ETF | 43,732 | 46,407 | +2,675 | 3,179 | 3,636 | 0.17% | +457 |
| JPM Exchange TR Intrnl Res Eqt INTRNL RES EQT | 0 | 6,175 | +6,175 | 0 | 454 | 0.02% | +454 |
| PepsiCo Inc(PEP) | 53,516 | 53,343 | -173 | 7,066 | 7,492 | 0.35% | +425 |
| Chevron Corp(CVX) | 33,692 | 33,645 | -47 | 4,824 | 5,225 | 0.24% | +400 |
| Verisk Analytics Inc(VRSK) | 3,142 | 5,453 | +2,311 | 979 | 1,371 | 0.06% | +393 |
| Realty Income Corporation(O) | 82,230 | 83,410 | +1,180 | 4,737 | 5,071 | 0.24% | +333 |
| UL Solutions Inc.(ULS) | 0 | 4,450 | +4,450 | 0 | 315 | 0.01% | +315 |
| Pfizer(PFE) | 38,906 | 49,197 | +10,291 | 943 | 1,254 | 0.06% | +310 |
| Newmont Mining Corporation | 0 | 3,500 | +3,500 | 0 | 295 | 0.01% | +295 |
| IShares Barclays Aggregate Bon | 15,383 | 18,079 | +2,696 | 1,526 | 1,812 | 0.08% | +286 |
| Vanguard Small-Cap Value ETF | 0 | 1,339 | +1,339 | 0 | 279 | 0.01% | +279 |
| IShares S&P Natl Muni Bond Fun | 0 | 2,574 | +2,574 | 0 | 274 | 0.01% | +274 |
| Brookfield Renewable Corp(BEPC) | 0 | 7,900 | +7,900 | 0 | 272 | 0.01% | +272 |
| Vanguard Growth ETF | 0 | 557 | +557 | 0 | 267 | 0.01% | +267 |
| Monolithic Pwr Sys Inc Com(MPWR) | 0 | 290 | +290 | 0 | 267 | 0.01% | +267 |
| Blue Owl Capital Inc(OBDC) | 0 | 15,500 | +15,500 | 0 | 262 | 0.01% | +262 |
| Schwab U.S. Large-Cap Growth E | 0 | 8,000 | +8,000 | 0 | 255 | 0.01% | +255 |
| Novartis AG ADR(NVS) | 35,210 | 35,160 | -50 | 4,261 | 4,509 | 0.21% | +248 |
| VanEck Vectors Semiconductor E SEMICONDUCTR ETF | 5,009 | 5,034 | +25 | 1,397 | 1,643 | 0.08% | +246 |
| Shopify Inc(SHOP) | 0 | 1,598 | +1,598 | 0 | 237 | 0.01% | +237 |
| Vanguard Long-Term Corp Bond E LG-TERM COR BD | 23,968 | 26,427 | +2,459 | 1,819 | 2,052 | 0.10% | +233 |
| Tesla Motors Inc(TSLA) | 2,939 | 2,559 | -380 | 934 | 1,138 | 0.05% | +204 |
| iShares Bitcoin ETF(IBIT) | 0 | 3,133 | +3,133 | 0 | 204 | 0.01% | +204 |
| Hershey Company(HSY) | 13,331 | 12,826 | -505 | 2,212 | 2,399 | 0.11% | +187 |
| Vanguard FTSE Developed Mkts E | 26,881 | 28,560 | +1,679 | 1,532 | 1,711 | 0.08% | +179 |
| SPDR Gold Trust(GLD) | 3,490 | 3,440 | -50 | 1,064 | 1,223 | 0.06% | +159 |
| Linde PLC(LIN) | 10,744 | 10,931 | +187 | 5,041 | 5,192 | 0.24% | +151 |
| Invesco QQQ Trust Series 1 | 3,211 | 3,193 | -18 | 1,771 | 1,917 | 0.09% | +146 |
| Oracle Corp(ORCL) | 2,282 | 2,282 | 0 | 499 | 642 | 0.03% | +143 |
| Meta Platforms Ord Shs Class A(META) | 1,111 | 1,311 | +200 | 820 | 962 | 0.05% | +143 |
| Communication Services Select ST STR SVC ETF | 14,339 | 14,339 | 0 | 1,556 | 1,697 | 0.08% | +141 |
| Citigroup Inc.(C) | 8,516 | 8,516 | 0 | 725 | 864 | 0.04% | +139 |
| Xcel Energy Inc(XEL) | 11,025 | 11,014 | -11 | 751 | 888 | 0.04% | +137 |
| Union Pacific Corp(UNP) | 37,766 | 37,317 | -449 | 8,689 | 8,821 | 0.41% | +131 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 3,087 | 2,958 | -129 | 699 | 826 | 0.04% | +127 |
| Invesco Variable Rate Pref Por VAR RATE PFD | 68,988 | 73,368 | +4,380 | 1,687 | 1,812 | 0.08% | +125 |
| Princpal Spectrum Preferred Se SPECTRUM PFD | 84,284 | 90,032 | +5,748 | 1,599 | 1,723 | 0.08% | +124 |
| Cummins Inc(CMI) | 1,299 | 1,299 | 0 | 425 | 549 | 0.03% | +123 |
| O'Reilly Automotive Inc(ORLY) | 7,301 | 7,225 | -76 | 658 | 779 | 0.04% | +121 |
| Phillips 66(PSX) | 4,483 | 4,815 | +332 | 535 | 655 | 0.03% | +120 |
| Williams Cos Inc(WMB) | 17,604 | 19,313 | +1,709 | 1,106 | 1,223 | 0.06% | +118 |
| U. S. Bancorp(USB) | 22,690 | 23,607 | +917 | 1,027 | 1,141 | 0.05% | +114 |
| S & P Depository Receipts SPDR | 2,380 | 2,378 | -2 | 1,470 | 1,584 | 0.07% | +114 |
| IShares Core S&P Mid-Cap ETF | 15,664 | 16,592 | +928 | 972 | 1,083 | 0.05% | +111 |
| Advanced Micro Devices(AMD) | 4,967 | 5,037 | +70 | 705 | 815 | 0.04% | +110 |
| IShares DJ Intl Select Div | 13,517 | 15,667 | +2,150 | 466 | 573 | 0.03% | +106 |
| Gsk Adr Repreenting 2 Ord Shrs(GSK) | 21,392 | 21,392 | 0 | 821 | 923 | 0.04% | +102 |
| Ge Vernova Inc Com(GEV) | 1,182 | 1,182 | 0 | 625 | 727 | 0.03% | +101 |
| Analog Devices Inc(ADI) | 7,400 | 7,568 | +168 | 1,761 | 1,859 | 0.09% | +98 |
| Norfolk Southern Corp(NSC) | 3,740 | 3,510 | -230 | 957 | 1,054 | 0.05% | +97 |
| Palantir Technologies Cl A(PLTR) | 2,312 | 2,226 | -86 | 315 | 406 | 0.02% | +91 |
| Ameren Corp(AEE) | 5,573 | 5,954 | +381 | 535 | 621 | 0.03% | +86 |
| Intuitive Surgical Inc | 3,412 | 713 | -2,699 | 239 | 319 | 0.01% | +80 |
| Schwab U.S. Small-Cap ETF | 18,216 | 19,304 | +1,088 | 461 | 539 | 0.03% | +78 |
| IShares High Yield Corp Bond E | 9,426 | 11,176 | +1,750 | 407 | 484 | 0.02% | +77 |
| Capital Southwest Corporation(CSWC) | 15,787 | 19,135 | +3,348 | 348 | 418 | 0.02% | +70 |
| Technology Select Sector SPDR ST STR TECHN ETF | 2,284 | 2,284 | 0 | 578 | 644 | 0.03% | +65 |
| Vanguard Total Bond Market ETF | 13,342 | 14,065 | +723 | 982 | 1,046 | 0.05% | +64 |
| Vanguard S&P 500 ETF | 1,370 | 1,372 | +2 | 778 | 840 | 0.04% | +62 |
| Utilities Select Sector SPDR I ST STR UTIL ETF | 7,900 | 8,100 | +200 | 645 | 706 | 0.03% | +61 |
| General Electric Co(GE) | 1,286 | 1,302 | +16 | 331 | 392 | 0.02% | +61 |
| Parker Hannifin Corp(PH) | 1,349 | 1,319 | -30 | 942 | 1,000 | 0.05% | +58 |
| IShares Core MSCI Emerging Mar CORE MSCI EMKT | 6,103 | 6,423 | +320 | 366 | 423 | 0.02% | +57 |
| IShares NASDAQ Biotech Index F | 5,383 | 5,083 | -300 | 681 | 734 | 0.03% | +53 |
| Southern Co(SO) | 17,762 | 17,767 | +5 | 1,631 | 1,684 | 0.08% | +53 |
| Vanguard Emerging Markets ETF | 6,923 | 7,268 | +345 | 342 | 394 | 0.02% | +51 |