Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 37,042 | 35,899 | -1,143 | 9,005 | 11,236 | 4.76% | +2,231 |
| Eli Lilly and Co(LLY) | 0 | 4,837 | +4,837 | 0 | 5,198 | 2.20% | +5,198 |
| Morgan Stanley(MS) | 0 | 7,488 | +7,488 | 0 | 1,329 | 0.56% | +1,329 |
| iShares Global Infrastructure ETF | 315,138 | 331,640 | +16,502 | 19,261 | 20,349 | 8.61% | +1,088 |
| Micron Tech Inc(MU) | 8,641 | 8,479 | -162 | 1,446 | 2,420 | 1.02% | +974 |
| American Express(AXP) | 0 | 3,157 | +3,157 | 0 | 1,168 | 0.49% | +1,168 |
| Intuitive Surgical, Inc. | 251,862 | 287,660 | +35,798 | 6,598 | 7,545 | 3.19% | +947 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 18,466 | +18,466 | 0 | 884 | 0.37% | +884 |
| Blackrock Inc(BLK) | 0 | 809 | +809 | 0 | 866 | 0.37% | +866 |
| Apple Inc.(AAPL) | 68,922 | 66,706 | -2,216 | 17,550 | 18,135 | 7.68% | +585 |
| Caterpillar Inc(CAT) | 6,275 | 6,220 | -55 | 2,994 | 3,563 | 1.51% | +569 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 168,892 | 186,062 | +17,170 | 4,310 | 4,736 | 2.00% | +426 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 0 | 181,363 | +181,363 | 0 | 6,821 | 2.89% | +6,821 |
| CME Group Inc. Class A(CME) | 0 | 2,778 | +2,778 | 0 | 759 | 0.32% | +759 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 161,143 | 175,441 | +14,298 | 3,916 | 4,251 | 1.80% | +335 |
| Amazon.com, Inc.(AMZN) | 41,130 | 40,462 | -668 | 9,031 | 9,339 | 3.95% | +309 |
| Coinbase Global Inc(COIN) | 0 | 1,216 | +1,216 | 0 | 275 | 0.12% | +275 |
| Visa Inc. Class A(V) | 0 | 5,881 | +5,881 | 0 | 2,063 | 0.87% | +2,063 |
| Expedia Group, Inc.(EXPE) | 3,969 | 3,914 | -55 | 848 | 1,109 | 0.47% | +261 |
| iShares iBonds Dec 2029 Term Corporate ETF | 18,718 | 29,604 | +10,886 | 439 | 693 | 0.29% | +254 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 186,375 | 196,693 | +10,318 | 4,536 | 4,776 | 2.02% | +239 |
| Freeport-McMoRan, Inc(FCX) | 0 | 4,415 | +4,415 | 0 | 224 | 0.09% | +224 |
| MasterCard Inc. Class A(MA) | 0 | 3,253 | +3,253 | 0 | 1,857 | 0.79% | +1,857 |
| C H Robinson Worldwide Inc(CHRW) | 0 | 1,299 | +1,299 | 0 | 209 | 0.09% | +209 |
| Emerson Electric(EMR) | 0 | 8,424 | +8,424 | 0 | 1,118 | 0.47% | +1,118 |
| Kenvue Inc(KVUE) | 0 | 11,224 | +11,224 | 0 | 194 | 0.08% | +194 |
| Charles Schwab Corporation(SCHW) | 5,893 | 7,514 | +1,621 | 563 | 751 | 0.32% | +188 |
| Cummins Inc.(CMI) | 2,371 | 2,322 | -49 | 1,001 | 1,185 | 0.50% | +184 |
| Johnson & Johnson(JNJ) | 9,140 | 9,001 | -139 | 1,695 | 1,863 | 0.79% | +168 |
| Merck & Co., Inc.(MRK) | 8,191 | 8,042 | -149 | 687 | 847 | 0.36% | +159 |
| General Motors(GM) | 8,315 | 8,180 | -135 | 507 | 665 | 0.28% | +158 |
| HBT Financial, Inc.(HBT) | 0 | 16,760 | +16,760 | 0 | 433 | 0.18% | +433 |
| KLA Corporation(KLAC) | 1,144 | 1,125 | -19 | 1,234 | 1,367 | 0.58% | +133 |
| Thermo Fisher Scientific Inc.(TMO) | 1,502 | 1,484 | -18 | 729 | 860 | 0.36% | +131 |
| Exxon Mobil Corporation | 19,317 | 19,090 | -227 | 2,178 | 2,297 | 0.97% | +119 |
| Wal-Mart Stores(WMT) | 0 | 19,261 | +19,261 | 0 | 2,146 | 0.91% | +2,146 |
| Alphabet Inc., 'C'(GOOG) | 0 | 1,348 | +1,348 | 0 | 423 | 0.18% | +423 |
| Applied Materials | 1,785 | 1,748 | -37 | 365 | 449 | 0.19% | +84 |
| Citigroup Inc.(C) | 6,358 | 6,238 | -120 | 645 | 728 | 0.31% | +83 |
| Broadcom Inc.(AVGO) | 14,680 | 14,219 | -461 | 4,843 | 4,921 | 2.08% | +78 |
| Waters Corporation(WAT) | 0 | 1,069 | +1,069 | 0 | 406 | 0.17% | +406 |
| Fair Isaac Inc(FICO) | 0 | 455 | +455 | 0 | 769 | 0.33% | +769 |
| Amphenol Corp Class A | 7,970 | 7,811 | -159 | 986 | 1,056 | 0.45% | +69 |
| RTX Corporation(RTX) | 5,421 | 5,318 | -103 | 907 | 975 | 0.41% | +68 |
| Johnson Controls International PLC SHS | 8,881 | 8,718 | -163 | 976 | 1,044 | 0.44% | +68 |
| Gilead Sciences(GILD) | 0 | 6,578 | +6,578 | 0 | 807 | 0.34% | +807 |
| Newmont Mining(NEM) | 4,244 | 4,204 | -40 | 358 | 420 | 0.18% | +62 |
| Wells Fargo(WFC) | 0 | 6,400 | +6,400 | 0 | 596 | 0.25% | +596 |
| Danaher Corporation(DHR) | 0 | 1,975 | +1,975 | 0 | 452 | 0.19% | +452 |
| Coca-Cola Co(KO) | 16,252 | 16,136 | -116 | 1,078 | 1,128 | 0.48% | +50 |
| Cisco Systems, Inc.(CSCO) | 0 | 5,279 | +5,279 | 0 | 407 | 0.17% | +407 |
| Parker Hannifin Corp(PH) | 424 | 416 | -8 | 321 | 366 | 0.15% | +44 |
| Citizens Financial Group, Inc.(CFG) | 9,441 | 9,279 | -162 | 502 | 542 | 0.23% | +40 |
| International Business Machines(IBM) | 0 | 4,426 | +4,426 | 0 | 1,311 | 0.55% | +1,311 |
| Fifth Third Bancorp(FITB) | 25,030 | 24,591 | -439 | 1,115 | 1,151 | 0.49% | +36 |
| TJX Companies Inc(TJX) | 4,901 | 4,831 | -70 | 708 | 742 | 0.31% | +34 |
| United Airlines Holdings Inc(UAL) | 2,571 | 2,511 | -60 | 248 | 281 | 0.12% | +33 |
| Prologis, Inc.(PLD) | 2,825 | 2,787 | -38 | 324 | 356 | 0.15% | +32 |
| Capital One Financial Corp(COF) | 0 | 968 | +968 | 0 | 235 | 0.10% | +235 |
| GE Vernova Inc(GEV) | 973 | 959 | -14 | 598 | 627 | 0.27% | +28 |
| McKesson Corp(MCK) | 983 | 960 | -23 | 759 | 787 | 0.33% | +28 |
| JPMorgan Chase Co.(JPM) | 13,021 | 12,826 | -195 | 4,107 | 4,133 | 1.75% | +26 |
| HCA Healthcare(HCA) | 697 | 687 | -10 | 297 | 321 | 0.14% | +24 |
| Fox Corporation Class B(FOX) | 0 | 4,023 | +4,023 | 0 | 261 | 0.11% | +261 |
| NextEra Energy, Inc.(NEE) | 5,042 | 5,004 | -38 | 381 | 402 | 0.17% | +21 |
| GE Aerospace(GE) | 4,812 | 4,755 | -57 | 1,448 | 1,465 | 0.62% | +17 |
| Constellation Energy Corporation(CEG) | 1,154 | 1,120 | -34 | 380 | 396 | 0.17% | +16 |
| Grainger (W.W.)(GWW) | 0 | 357 | +357 | 0 | 360 | 0.15% | +360 |
| Welltower Inc(WELL) | 2,821 | 2,772 | -49 | 503 | 515 | 0.22% | +12 |
| Monster Beverage Corporation(MNST) | 0 | 3,034 | +3,034 | 0 | 233 | 0.10% | +233 |
| 3M Co(MMM) | 4,592 | 4,509 | -83 | 713 | 722 | 0.31% | +9 |
| Howmet Aerospace Inc(HWM) | 1,615 | 1,582 | -33 | 317 | 324 | 0.14% | +7 |
| CBRE Group, Inc. Class A(CBRE) | 1,383 | 1,357 | -26 | 218 | 218 | 0.09% | 0 |
| Deere & Co(DE) | 0 | 685 | +685 | 0 | 319 | 0.13% | +319 |
| Colgate-Palmolive(CL) | 3,062 | 3,094 | +32 | 245 | 244 | 0.10% | -0 |
| Chevron Corporation(CVX) | 7,483 | 7,599 | +116 | 1,162 | 1,158 | 0.49% | -4 |
| Corteva Inc(CTVA) | 0 | 3,183 | +3,183 | 0 | 213 | 0.09% | +213 |
| Aflac Inc(AFL) | 3,249 | 3,249 | 0 | 363 | 358 | 0.15% | -5 |
| Simon Property Group(SPG) | 1,537 | 1,526 | -11 | 288 | 282 | 0.12% | -6 |
| Pepsico Inc(PEP) | 5,861 | 5,687 | -174 | 823 | 816 | 0.35% | -7 |
| Martin Marietta Materials Inc(MLM) | 337 | 330 | -7 | 212 | 205 | 0.09% | -7 |
| Starbucks Corporation(SBUX) | 0 | 3,350 | +3,350 | 0 | 282 | 0.12% | +282 |
| McDonald's Corp(MCD) | 3,091 | 3,043 | -48 | 939 | 930 | 0.39% | -9 |
| Ameren Corp(AEE) | 5,905 | 6,028 | +123 | 616 | 602 | 0.25% | -14 |
| Monolithic Power Systems Inc(MPWR) | 567 | 560 | -7 | 522 | 508 | 0.21% | -14 |
| Ecolab Inc.(ECL) | 1,090 | 1,076 | -14 | 299 | 282 | 0.12% | -16 |
| Southern Co(SO) | 2,340 | 2,340 | 0 | 222 | 204 | 0.09% | -18 |
| Hershey Company(HSY) | 0 | 1,311 | +1,311 | 0 | 239 | 0.10% | +239 |
| Realty Income Corp com(O) | 3,632 | 3,550 | -82 | 221 | 200 | 0.08% | -21 |
| Commerce Bancshares Inc(CBSH) | 0 | 4,595 | +4,595 | 0 | 240 | 0.10% | +240 |
| Tesla Motors Inc(TSLA) | 7,852 | 7,712 | -140 | 3,492 | 3,468 | 1.47% | -24 |
| Allstate Corp(ALL) | 2,649 | 2,611 | -38 | 569 | 543 | 0.23% | -25 |
| Advanced Micro Devices(AMD) | 15,081 | 11,268 | -3,813 | 2,440 | 2,413 | 1.02% | -27 |
| MetLife Inc(MET) | 6,245 | 6,153 | -92 | 514 | 486 | 0.21% | -29 |
| Union Pacific Corporation(UNP) | 0 | 3,019 | +3,019 | 0 | 698 | 0.30% | +698 |
| Sherwin-Williams Company(SHW) | 0 | 1,142 | +1,142 | 0 | 370 | 0.16% | +370 |
| Public Storage(PSA) | 0 | 905 | +905 | 0 | 235 | 0.10% | +235 |
| WR Berkley Corp | 4,435 | 4,371 | -64 | 340 | 306 | 0.13% | -33 |
| Baker Hughes Company Class A(BKR) | 8,678 | 8,551 | -127 | 423 | 389 | 0.16% | -33 |
| Cintas Corporation(CTAS) | 0 | 1,648 | +1,648 | 0 | 310 | 0.13% | +310 |