Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS | 172,798 | 172,609 | -189 | 44,408 | 58,996 | 1.60% | +14,588 |
| CATERPILLAR INC(CAT) | 91,750 | 90,325 | -1,425 | 52,561 | 63,992 | 1.74% | +11,431 |
| JOHNSON & JOHNSON(JNJ) | 274,029 | 275,616 | +1,587 | 56,710 | 67,371 | 1.83% | +10,661 |
| EXXON MOBIL CORP | 211,996 | 210,367 | -1,629 | 25,512 | 35,691 | 0.97% | +10,179 |
| CHEVRON CORP(CVX) | 166,255 | 166,160 | -95 | 25,339 | 34,379 | 0.93% | +9,040 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,995 | 28,458 | +25,463 | 910 | 9,618 | 0.26% | +8,708 |
| VANGUARD GROUP INC SHRT TRM CORP BD | 968,022 | 1,067,723 | +99,701 | 77,180 | 84,638 | 2.30% | +7,458 |
| FREEPORT MCMORAN INC(FCX) | 24,155 | 139,505 | +115,350 | 1,227 | 8,200 | 0.22% | +6,973 |
| VALERO ENERGY CORPORATION(VLO) | 81,470 | 81,760 | +290 | 13,263 | 20,201 | 0.55% | +6,939 |
| SALESFORCE COM INC(CRM) | 1,507 | 27,135 | +25,628 | 399 | 5,065 | 0.14% | +4,666 |
| SCHLUMBERGER LTD(SLB) | 352,219 | 350,713 | -1,506 | 13,518 | 18,023 | 0.49% | +4,505 |
| LINDE PLC(LIN) | 44,589 | 45,221 | +632 | 19,012 | 22,419 | 0.61% | +3,407 |
| VANGUARD | 240,737 | 272,682 | +31,945 | 67,199 | 70,175 | 1.90% | +2,975 |
| BLACKROCK | 10,797 | 15,583 | +4,786 | 7,395 | 10,179 | 0.28% | +2,784 |
| SPDR/SSGA FUNDS ST STR ENERG ETF | 193,400 | 186,572 | -6,828 | 8,647 | 11,429 | 0.31% | +2,782 |
| VANGUARD GROUP INC INT-TERM CORP | 859,667 | 903,265 | +43,598 | 71,997 | 74,745 | 2.03% | +2,748 |
| NVENT ELECTRIC PLC(NVT) | 150,340 | 151,381 | +1,041 | 15,330 | 17,905 | 0.49% | +2,575 |
| EXELON CORPORATION(EXC) | 357,424 | 367,572 | +10,148 | 15,580 | 18,018 | 0.49% | +2,438 |
| AMGEN INC(AMGN) | 80,935 | 81,787 | +852 | 26,491 | 28,777 | 0.78% | +2,286 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 197,313 | 197,635 | +322 | 23,629 | 25,880 | 0.70% | +2,252 |
| PFIZER INC(PFE) | 653,112 | 658,964 | +5,852 | 16,263 | 18,504 | 0.50% | +2,241 |
| CONSOLIDATED EDISON INC(ED) | 154,664 | 155,213 | +549 | 15,361 | 17,567 | 0.48% | +2,206 |
| PEPSICO INC(PEP) | 217,422 | 215,096 | -2,326 | 31,204 | 33,402 | 0.91% | +2,198 |
| ALTRIA GROUP INC(MO) | 216,625 | 219,450 | +2,825 | 12,491 | 14,482 | 0.39% | +1,991 |
| TORTOISE | 277,932 | 277,382 | -550 | 9,809 | 11,750 | 0.32% | +1,941 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 200,091 | 200,058 | -33 | 36,697 | 38,591 | 1.05% | +1,895 |
| CUMMINS INC(CMI) | 73,512 | 73,120 | -392 | 37,524 | 39,340 | 1.07% | +1,816 |
| BORGWARNER INC | 170,331 | 169,832 | -499 | 7,675 | 9,215 | 0.25% | +1,540 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,754 | 4,968 | +214 | 5,086 | 6,562 | 0.18% | +1,476 |
| MICRON TECHNOLOGY INC(MU) | 25,801 | 25,940 | +139 | 7,364 | 8,764 | 0.24% | +1,400 |
| TEXAS INSTRS INC(TXN) | 74,615 | 73,022 | -1,593 | 12,945 | 14,176 | 0.38% | +1,232 |
| VANGUARD | 317,120 | 335,088 | +17,968 | 106,321 | 107,500 | 2.92% | +1,179 |
| LABCORP HOLDINGS INC(LH) | 63,260 | 63,865 | +605 | 15,871 | 17,040 | 0.46% | +1,169 |
| COLGATE PALMOLIVE CO(CL) | 172,172 | 173,131 | +959 | 13,605 | 14,756 | 0.40% | +1,151 |
| FEDEX CORP(FDX) | 17,592 | 17,195 | -397 | 5,082 | 6,125 | 0.17% | +1,043 |
| MARATHON PETE CORP(MPC) | 12,336 | 12,328 | -8 | 2,006 | 3,010 | 0.08% | +1,004 |
| MERCK & CO INC(MRK) | 81,548 | 79,448 | -2,100 | 8,584 | 9,557 | 0.26% | +973 |
| NUCOR CORP(NUE) | 110,161 | 111,511 | +1,350 | 17,968 | 18,857 | 0.51% | +888 |
| MIDLAND STATES BANCORP INC(MSBI) | 759,286 | 759,286 | 0 | 16,074 | 16,940 | 0.46% | +866 |
| POWER SOLUTIONS INTERNATIONAL, I(PSIX) | 220,000 | 220,000 | 0 | 12,571 | 13,394 | 0.36% | +823 |
| NEXTERA ENERGY INC(NEE) | 54,039 | 54,619 | +580 | 4,338 | 5,073 | 0.14% | +735 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 145,644 | 145,651 | +7 | 10,724 | 11,457 | 0.31% | +733 |
| VENTAS INC(VTR) | 114,718 | 117,198 | +2,480 | 8,877 | 9,584 | 0.26% | +708 |
| PHILIP MORRIS INTL INC(PM) | 166,803 | 165,896 | -907 | 26,755 | 27,429 | 0.74% | +674 |
| FIFTH THIRD BANCORP(FITB) | 9,954 | 24,184 | +14,230 | 466 | 1,124 | 0.03% | +658 |
| UNION PACIFIC CORP(UNP) | 7,224 | 9,572 | +2,348 | 1,671 | 2,322 | 0.06% | +651 |
| LOCKHEED MARTIN CORP(LMT) | 9,671 | 8,814 | -857 | 4,678 | 5,327 | 0.14% | +650 |
| MCKESSON CORP(MCK) | 10,322 | 10,516 | +194 | 8,467 | 9,100 | 0.25% | +633 |
| ARCHER DANIELS MIDLAND | 36,349 | 36,868 | +519 | 2,090 | 2,680 | 0.07% | +590 |
| GE VERNOVA INC(GEV) | 2,993 | 2,901 | -92 | 1,956 | 2,532 | 0.07% | +576 |
| WATERS CORP(WAT) | 0 | 1,861 | +1,861 | 0 | 554 | 0.02% | +554 |
| DEERE & CO(DE) | 7,424 | 7,091 | -333 | 3,456 | 3,994 | 0.11% | +538 |
| WALMART INC(WMT) | 86,336 | 81,457 | -4,879 | 9,619 | 10,123 | 0.27% | +505 |
| BERKLEY W R CORP | 0 | 7,214 | +7,214 | 0 | 478 | 0.01% | +478 |
| BLACKROCK INSTITUTIONAL TRUST CO | 1,802,175 | 1,821,339 | +19,164 | 95,299 | 95,730 | 2.60% | +431 |
| CME GROUP, INC(CME) | 24,963 | 24,523 | -440 | 6,817 | 7,243 | 0.20% | +426 |
| INTEL CORP(INTC) | 64,025 | 62,928 | -1,097 | 2,363 | 2,777 | 0.08% | +414 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,772 | 49,383 | -2,389 | 2,109 | 2,479 | 0.07% | +370 |
| BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | 6,445 | +3,445 | 320 | 686 | 0.02% | +366 |
| ISHARES CORE MSCI EAFE | 67,351 | 70,573 | +3,222 | 6,025 | 6,389 | 0.17% | +364 |
| CORNING INC(GLW) | 7,390 | 7,390 | 0 | 647 | 1,005 | 0.03% | +358 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 59,351 | 59,058 | -293 | 9,207 | 9,551 | 0.26% | +345 |
| BLACKROCK INSTITUTIONAL TRUST CO CORE MSCI EMKT | 37,828 | 41,345 | +3,517 | 2,543 | 2,884 | 0.08% | +341 |
| CASEYS GENERAL STORES INC(CASY) | 1,809 | 1,810 | +1 | 1,000 | 1,317 | 0.04% | +318 |
| EATON CORP PLC(ETN) | 11,943 | 11,512 | -431 | 3,804 | 4,117 | 0.11% | +314 |
| BLACKROCK INSTITUTIONAL TRUST CO | 4,429 | 7,354 | +2,925 | 474 | 781 | 0.02% | +306 |
| LAM RESEARCH CORP(LRCX) | 10,239 | 9,634 | -605 | 1,753 | 2,058 | 0.06% | +306 |
| CITIGROUP INC(C) | 198,703 | 207,104 | +8,401 | 23,187 | 23,488 | 0.64% | +301 |
| VANGUARD | 16,466 | 20,697 | +4,231 | 1,029 | 1,326 | 0.04% | +298 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,842 | +1,842 | 0 | 290 | 0.01% | +290 |
| AMERICAN CENTURY ETF TRUST | 0 | 3,482 | +3,482 | 0 | 281 | 0.01% | +281 |
| OREILLY AUTOMOTIVE INC(ORLY) | 123,401 | 124,962 | +1,561 | 11,255 | 11,535 | 0.31% | +280 |
| CONOCOPHILLIPS INC(COP) | 9,413 | 8,699 | -714 | 881 | 1,148 | 0.03% | +267 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,580 | 2,498 | -82 | 2,225 | 2,489 | 0.07% | +264 |
| GENERAL DYNAMICS CORP(GD) | 46,786 | 46,611 | -175 | 15,751 | 15,998 | 0.43% | +247 |
| DOW INC(DOW) | 0 | 5,660 | +5,660 | 0 | 236 | 0.01% | +236 |
| QNITY ELECTRONICS INC.(Q) | 0 | 1,957 | +1,957 | 0 | 226 | 0.01% | +226 |
| CHARLES SCHWAB | 0 | 8,721 | +8,721 | 0 | 224 | 0.01% | +224 |
| PHILLIPS 66(PSX) | 4,086 | 4,085 | -1 | 527 | 744 | 0.02% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,259 | +3,259 | 0 | 212 | 0.01% | +212 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,853 | +1,853 | 0 | 208 | 0.01% | +208 |
| INVESCO | 10,980 | 12,043 | +1,063 | 6,745 | 6,951 | 0.19% | +206 |
| BLACKROCK INSTITUTIONAL TRUST CO MSCI USA MIN ETF | 0 | 2,165 | +2,165 | 0 | 201 | 0.01% | +201 |
| COCA COLA CO(KO) | 45,640 | 44,559 | -1,081 | 3,191 | 3,389 | 0.09% | +198 |
| STARBUCKS CORPORATION(SBUX) | 77,493 | 75,031 | -2,462 | 6,526 | 6,722 | 0.18% | +196 |
| HONEYWELL INTERNATIONAL INC(HON) | 23,476 | 21,098 | -2,378 | 4,580 | 4,769 | 0.13% | +189 |
| CSX CORP(CSX) | 40,072 | 39,767 | -305 | 1,453 | 1,632 | 0.04% | +180 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,684 | 1,639 | -45 | 464 | 642 | 0.02% | +178 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,324 | 3,343 | +19 | 976 | 1,154 | 0.03% | +178 |
| SPDR/SSGA FUNDS(MDY) | 13,070 | 13,070 | 0 | 7,885 | 8,061 | 0.22% | +176 |
| BLACKROCK | 7,265 | 8,713 | +1,448 | 704 | 877 | 0.02% | +173 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,203 | 7,151 | +2,948 | 210 | 377 | 0.01% | +168 |
| GARMIN LTD(GRMN) | 9,844 | 9,319 | -525 | 1,997 | 2,162 | 0.06% | +165 |
| FLEXSHARES MORNSTAR UPSTR | 17,510 | 17,510 | 0 | 803 | 966 | 0.03% | +163 |
| KINDER MORGAN INC(KMI) | 25,634 | 25,778 | +144 | 705 | 864 | 0.02% | +160 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 40,278 | 38,313 | -1,965 | 1,291 | 1,450 | 0.04% | +158 |
| SPDR/SSGA FUNDS ST STR MATER ETF | 30,728 | 30,598 | -130 | 1,394 | 1,529 | 0.04% | +135 |
| ONEOK INC(OKE) | 9,909 | 9,464 | -445 | 728 | 855 | 0.02% | +127 |
| AMERICAN ELECTRIC POWER COMPANY | 9,037 | 8,910 | -127 | 1,042 | 1,168 | 0.03% | +126 |
| BRISTOL MYERS SQUIBB CO(BMY) | 41,830 | 39,239 | -2,591 | 2,256 | 2,380 | 0.06% | +124 |