Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core MSCI CORE MSCI EAFE | 0 | 122,869 | +122,869 | 0 | 11,123 | 3.24% | +11,123 |
| Johnson & Johnson(JNJ) | 37,482 | 36,447 | -1,035 | 7,757 | 8,909 | 2.59% | +1,152 |
| Exxon Mobil Corp | 23,393 | 23,278 | -115 | 2,815 | 3,949 | 1.15% | +1,134 |
| Walmart Inc(WMT) | 111,101 | 107,523 | -3,578 | 12,378 | 13,363 | 3.89% | +985 |
| Chevron Corp(CVX) | 18,398 | 18,118 | -280 | 2,804 | 3,749 | 1.09% | +945 |
| Arista Networks Inc(ANET) | 0 | 6,870 | +6,870 | 0 | 843 | 0.25% | +843 |
| Vanguard Mid-Cap ETF | 52,504 | 55,822 | +3,318 | 15,238 | 16,031 | 4.66% | +793 |
| Caterpillar Inc(CAT) | 7,588 | 7,155 | -433 | 4,347 | 5,069 | 1.47% | +722 |
| Valero Energy(VLO) | 7,271 | 7,074 | -197 | 1,184 | 1,748 | 0.51% | +564 |
| Costco Whsl Corp(COST) | 4,549 | 4,500 | -49 | 3,923 | 4,484 | 1.30% | +561 |
| GE Vernova LLC(GEV) | 2,597 | 2,572 | -25 | 1,697 | 2,245 | 0.65% | +548 |
| Honeywell Int'l(HON) | 15,405 | 15,318 | -87 | 3,005 | 3,462 | 1.01% | +457 |
| Deere & Company(DE) | 3,860 | 3,860 | 0 | 1,797 | 2,174 | 0.63% | +377 |
| Marvell Technology(MRVL) | 25,895 | 25,775 | -120 | 2,201 | 2,553 | 0.74% | +352 |
| Lam Research Corp(LRCX) | 4,615 | 5,155 | +540 | 790 | 1,101 | 0.32% | +311 |
| Coca Cola CO(KO) | 45,416 | 45,391 | -25 | 3,175 | 3,452 | 1.00% | +277 |
| Nextera Energy(NEE) | 22,685 | 22,575 | -110 | 1,821 | 2,097 | 0.61% | +276 |
| Merck & Co Inc(MRK) | 18,878 | 18,788 | -90 | 1,987 | 2,260 | 0.66% | +273 |
| Eaton Corp PLC(ETN) | 8,579 | 8,402 | -177 | 2,732 | 3,005 | 0.87% | +273 |
| Verizon Comm(VZ) | 22,477 | 23,507 | +1,030 | 915 | 1,180 | 0.34% | +265 |
| Netflix Inc(NFLX) | 15,215 | 17,541 | +2,326 | 1,427 | 1,687 | 0.49% | +260 |
| Micron Technology(MU) | 0 | 753 | +753 | 0 | 254 | 0.07% | +254 |
| Applied Materials | 3,040 | 3,025 | -15 | 781 | 1,034 | 0.30% | +253 |
| Linde PLC Npv(LIN) | 3,293 | 3,266 | -27 | 1,404 | 1,619 | 0.47% | +215 |
| Eog Res Inc(EOG) | 5,680 | 5,528 | -152 | 596 | 799 | 0.23% | +203 |
| Pepsico(PEP) | 17,599 | 17,519 | -80 | 2,526 | 2,721 | 0.79% | +195 |
| Marathon Pete Corp(MPC) | 2,390 | 2,345 | -45 | 389 | 573 | 0.17% | +184 |
| Vanguard Small-Cap Index ETF | 36,334 | 36,399 | +65 | 9,372 | 9,534 | 2.77% | +161 |
| TJX CO., Inc.(TJX) | 16,845 | 17,160 | +315 | 2,588 | 2,740 | 0.80% | +153 |
| Amgen(AMGN) | 7,061 | 6,991 | -70 | 2,311 | 2,460 | 0.72% | +149 |
| Phillips 66(PSX) | 3,514 | 3,302 | -212 | 453 | 602 | 0.18% | +148 |
| Jabil Inc(JBL) | 1,697 | 2,012 | +315 | 387 | 534 | 0.16% | +147 |
| Cummins Inc(CMI) | 2,453 | 2,595 | +142 | 1,252 | 1,396 | 0.41% | +144 |
| Conocophillips(COP) | 3,568 | 3,553 | -15 | 334 | 469 | 0.14% | +135 |
| AT&T Inc.(T) | 29,095 | 29,495 | +400 | 723 | 855 | 0.25% | +132 |
| Entergy Corp(ETR) | 6,150 | 6,205 | +55 | 568 | 697 | 0.20% | +129 |
| Duke Energy Hldg Cor(DUK) | 9,148 | 9,108 | -40 | 1,072 | 1,193 | 0.35% | +120 |
| Rtx Corporation(RTX) | 18,465 | 18,157 | -308 | 3,386 | 3,502 | 1.02% | +116 |
| Bristol Myers Squibb(BMY) | 8,906 | 9,546 | +640 | 480 | 579 | 0.17% | +99 |
| Southern CO(SO) | 10,215 | 10,150 | -65 | 891 | 980 | 0.29% | +89 |
| T-Mobile US Inc(TMUS) | 14,036 | 13,911 | -125 | 2,850 | 2,922 | 0.85% | +72 |
| Waste Management(WM) | 11,570 | 11,375 | -195 | 2,542 | 2,614 | 0.76% | +72 |
| Union Pacific Corp(UNP) | 7,228 | 7,160 | -68 | 1,672 | 1,737 | 0.51% | +65 |
| Chubb Ltd COM | 5,549 | 5,507 | -42 | 1,732 | 1,795 | 0.52% | +63 |
| America Movil S A B(AMX) | 13,000 | 13,000 | 0 | 269 | 331 | 0.10% | +63 |
| Hershey CO, The(HSY) | 2,400 | 2,400 | 0 | 437 | 499 | 0.15% | +62 |
| Mondelez Int'l Inc(MDLZ) | 14,990 | 15,020 | +30 | 807 | 866 | 0.25% | +59 |
| Intel Corp(INTC) | 8,000 | 8,000 | 0 | 295 | 353 | 0.10% | +58 |
| SPDR Gold Trust ETF(GLD) | 521 | 601 | +80 | 206 | 259 | 0.08% | +52 |
| McDonalds Corp(MCD) | 5,794 | 5,837 | +43 | 1,771 | 1,814 | 0.53% | +43 |
| Cisco Systems(CSCO) | 26,187 | 26,542 | +355 | 2,017 | 2,059 | 0.60% | +42 |
| Air Prods & Chems | 1,032 | 1,015 | -17 | 255 | 295 | 0.09% | +40 |
| Mckesson Corp(MCK) | 1,873 | 1,819 | -54 | 1,536 | 1,574 | 0.46% | +38 |
| Royal Caribbean COM | 388 | 510 | +122 | 108 | 140 | 0.04% | +32 |
| US Bancorp Del CO(USB) | 10,175 | 11,050 | +875 | 543 | 575 | 0.17% | +32 |
| Vanguard S&P 500 ETF | 322 | 387 | +65 | 202 | 231 | 0.07% | +29 |
| Marriott Intl Inc(MAR) | 2,583 | 2,528 | -55 | 801 | 827 | 0.24% | +25 |
| Synopsys Inc(SNPS) | 610 | 786 | +176 | 287 | 312 | 0.09% | +25 |
| Proctor & Gamble(PG) | 26,508 | 26,463 | -45 | 3,799 | 3,822 | 1.11% | +23 |
| Vanguard R/E ETF | 18,809 | 19,024 | +215 | 1,664 | 1,687 | 0.49% | +23 |
| Nucor Corp(NUE) | 5,791 | 5,714 | -77 | 945 | 966 | 0.28% | +22 |
| Starbucks Corp(SBUX) | 2,195 | 2,290 | +95 | 185 | 205 | 0.06% | +20 |
| Altria Group Inc(MO) | 2,400 | 2,400 | 0 | 138 | 158 | 0.05% | +20 |
| Schlumberger Ltd(SLB) | 1,575 | 1,560 | -15 | 60 | 80 | 0.02% | +20 |
| Oreilly Automotive(ORLY) | 9,155 | 9,245 | +90 | 835 | 853 | 0.25% | +18 |
| Phillip Morris(PM) | 3,300 | 3,300 | 0 | 529 | 546 | 0.16% | +16 |
| Global X F MLP & Ene GLB X MLP ENRG I | 1,475 | 1,425 | -50 | 89 | 105 | 0.03% | +16 |
| Lyondellbasell In SHS - A - | 400 | 400 | 0 | 17 | 32 | 0.01% | +15 |
| Kroger Company(KR) | 1,830 | 1,770 | -60 | 114 | 128 | 0.04% | +14 |
| iShares US Utilities | 2,675 | 2,610 | -65 | 290 | 303 | 0.09% | +13 |
| Taiwan Semiconductor(TSM) | 379 | 379 | 0 | 115 | 128 | 0.04% | +13 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 714 | 714 | 0 | 431 | 440 | 0.13% | +10 |
| Ameren Corporation(AEE) | 950 | 950 | 0 | 95 | 104 | 0.03% | +10 |
| Devon Energy Corp(DVN) | 955 | 880 | -75 | 35 | 44 | 0.01% | +9 |
| Archer Daniels Mid | 2,040 | 1,740 | -300 | 117 | 126 | 0.04% | +9 |
| Clorox CO(CLX) | 3,100 | 3,100 | 0 | 313 | 321 | 0.09% | +9 |
| iShares US Basic Mat | 315 | 321 | +6 | 48 | 56 | 0.02% | +8 |
| German Amer Bancorp(GABC) | 3,000 | 3,000 | 0 | 118 | 125 | 0.04% | +8 |
| Texas Instrs Inc(TXN) | 555 | 535 | -20 | 96 | 104 | 0.03% | +8 |
| Vang Mc Growth ETF | 90 | 127 | +37 | 25 | 33 | 0.01% | +8 |
| Vanguard Ftse Dev | 1,346 | 1,421 | +75 | 84 | 91 | 0.03% | +7 |
| Virtus US Preferred Stock ETF VIRTUS INFRCAP | 1,450 | 1,850 | +400 | 31 | 38 | 0.01% | +6 |
| Lockheed Martin Corp(LMT) | 52 | 52 | 0 | 25 | 31 | 0.01% | +6 |
| Colgate Palmolive CO(CL) | 875 | 875 | 0 | 69 | 75 | 0.02% | +5 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 37 | 42 | 0.01% | +5 |
| Trane Tech PLC(TT) | 615 | 586 | -29 | 239 | 244 | 0.07% | +5 |
| Target Corp(TGT) | 200 | 200 | 0 | 20 | 24 | 0.01% | +5 |
| Invesco Mun Tr(VMO) | 0 | 492 | +492 | 0 | 5 | 0.00% | +5 |
| Fastenal CO(FAST) | 736 | 736 | 0 | 30 | 34 | 0.01% | +5 |
| National Health Invs(NHI) | 1,000 | 1,000 | 0 | 76 | 81 | 0.02% | +4 |
| Dupont DE Nemours(DD) | 740 | 740 | 0 | 30 | 34 | 0.01% | +4 |
| PPG Industries Inc.(PPG) | 1,506 | 1,481 | -25 | 154 | 158 | 0.05% | +4 |
| Carrier Global Corp(CARR) | 1,085 | 1,085 | 0 | 57 | 61 | 0.02% | +4 |
| Pfizer Co Inc(PFE) | 1,140 | 1,140 | 0 | 28 | 32 | 0.01% | +4 |
| Illinois Tool Works(ITW) | 250 | 250 | 0 | 62 | 65 | 0.02% | +3 |
| Schwab Strat US Div | 1,050 | 1,050 | 0 | 29 | 32 | 0.01% | +3 |
| Church & Dwight CO(CHD) | 350 | 350 | 0 | 29 | 33 | 0.01% | +3 |
| Vanguard Small-Cap Value ETF | 600 | 600 | 0 | 127 | 130 | 0.04% | +3 |
| Northern Trust Corp(NTRS) | 1,000 | 1,000 | 0 | 137 | 140 | 0.04% | +3 |
| First Tr Industrial ETF RBA INDL ETF | 229 | 229 | 0 | 23 | 25 | 0.01% | +3 |