Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co Com(LLY) | 11,530 | 11,501 | -29 | 8,797 | 12,360 | 8.73% | +3,563 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 14,117 | 13,419 | -698 | 3,432 | 4,200 | 2.97% | +768 |
| Citigroup Inc Com New(C) | 32,366 | 32,366 | 0 | 3,285 | 3,777 | 2.67% | +492 |
| Caterpillar Inc Del Com(CAT) | 3,924 | 3,906 | -18 | 1,872 | 2,238 | 1.58% | +365 |
| Old Rep Intl Corp Com(ORI) | 94,172 | 94,549 | +377 | 3,999 | 4,315 | 3.05% | +316 |
| Merck & Co Inc Com(MRK) | 14,598 | 14,598 | 0 | 1,225 | 1,537 | 1.09% | +311 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 0 | 800 | +800 | 0 | 288 | 0.20% | +288 |
| Walmart Inc Com(WMT) | 31,726 | 31,667 | -59 | 3,270 | 3,528 | 2.49% | +258 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 Etf | 0 | 333 | +333 | 0 | 228 | 0.16% | +228 |
| Portland General Electric Co Ordinary Shares(POR) | 2,450 | 6,830 | +4,380 | 108 | 328 | 0.23% | +220 |
| Johnson & Johnson Com(JNJ) | 10,191 | 10,191 | 0 | 1,890 | 2,109 | 1.49% | +219 |
| Cisco Sys Inc Com(CSCO) | 26,202 | 26,120 | -82 | 1,793 | 2,012 | 1.42% | +219 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 897 | 1,081 | 0.76% | +183 |
| Bristol Myers Squibb Co Com(BMY) | 20,270 | 20,270 | 0 | 914 | 1,093 | 0.77% | +179 |
| Apple Inc Com(AAPL) | 12,536 | 12,383 | -153 | 3,192 | 3,366 | 2.38% | +174 |
| Exxon Mobil Corp Com | 20,822 | 20,822 | 0 | 2,348 | 2,506 | 1.77% | +158 |
| Capital One Finl Corp Com(COF) | 5,167 | 5,167 | 0 | 1,098 | 1,252 | 0.88% | +154 |
| Mercury Genl Corp New Com(MCY) | 23,481 | 22,438 | -1,043 | 1,991 | 2,111 | 1.49% | +120 |
| Comcast Corp New Cl A(CCZ) | 1,482 | 5,457 | +3,975 | 47 | 163 | 0.12% | +117 |
| KeyCorp New Com(KEY) | 70,113 | 69,015 | -1,098 | 1,310 | 1,424 | 1.01% | +114 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,527 | 0 | 372 | 479 | 0.34% | +107 |
| Truist Financial Corp COMMON(TFC) | 26,081 | 26,215 | +134 | 1,192 | 1,290 | 0.91% | +98 |
| United Therapeutics Corp Delcom(UTHR) | 1,371 | 1,371 | 0 | 575 | 668 | 0.47% | +93 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 272 | 2,061 | +1,789 | 12 | 101 | 0.07% | +89 |
| Amazon Com Inc Com(AMZN) | 7,199 | 7,224 | +25 | 1,581 | 1,667 | 1.18% | +87 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 394 | +394 | 0 | 84 | 0.06% | +84 |
| Pepsico Inc Com(PEP) | 6,895 | 7,323 | +428 | 968 | 1,051 | 0.74% | +83 |
| Chevron Corp New Com(CVX) | 10,239 | 10,939 | +700 | 1,590 | 1,667 | 1.18% | +77 |
| The Travelers Companies Inc.(TRV) | 8,055 | 8,009 | -46 | 2,249 | 2,323 | 1.64% | +74 |
| Gilead Sciences Inc Com(GILD) | 5,895 | 5,895 | 0 | 654 | 724 | 0.51% | +69 |
| Coca Cola Co Com(KO) | 18,694 | 18,694 | 0 | 1,240 | 1,307 | 0.92% | +67 |
| American Intl Group Inc Com New | 9,439 | 9,439 | 0 | 741 | 808 | 0.57% | +66 |
| US Bancorp Del Com New(USB) | 4,854 | 5,546 | +692 | 235 | 296 | 0.21% | +61 |
| Eversource Energy Com(ES) | 0 | 900 | +900 | 0 | 61 | 0.04% | +61 |
| Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active ISHARES US EQUIT | 0 | 906 | +906 | 0 | 55 | 0.04% | +55 |
| Intel Corp Com(INTC) | 16,017 | 16,017 | 0 | 537 | 591 | 0.42% | +54 |
| Tyson Foods Inc Cl A(TSN) | 3,184 | 3,756 | +572 | 173 | 220 | 0.16% | +47 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 0 | 180 | +180 | 0 | 46 | 0.03% | +46 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 18,845 | 0 | 840 | 882 | 0.62% | +43 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Mid-Cap Etf | 0 | 621 | +621 | 0 | 41 | 0.03% | +41 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 4,378 | 4,378 | 0 | 86 | 126 | 0.09% | +41 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 611 | 652 | 0.46% | +40 |
| Ford Mtr Co Del Com Par $0.01(F) | 31,388 | 31,388 | 0 | 375 | 412 | 0.29% | +36 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 112 | 109 | -3 | 200 | 234 | 0.17% | +34 |
| Union Pac Corp Com(UNP) | 692 | 848 | +156 | 164 | 196 | 0.14% | +33 |
| United Parcel Service Inc Cl B(UPS) | 2,038 | 2,038 | 0 | 170 | 202 | 0.14% | +32 |
| Cardinal Health, Inc.(CAH) | 641 | 641 | 0 | 101 | 132 | 0.09% | +31 |
| FedEx Corp Com(FDX) | 575 | 575 | 0 | 136 | 166 | 0.12% | +31 |
| British American Tobacco Plc ADR(BTI) | 10,992 | 10,840 | -152 | 583 | 614 | 0.43% | +30 |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p Small-Cap Etf | 0 | 252 | +252 | 0 | 30 | 0.02% | +30 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 598 | 0 | 156 | 186 | 0.13% | +30 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 221 | 250 | 0.18% | +30 |
| Norfolk Southern Corp Com(NSC) | 342 | 454 | +112 | 103 | 131 | 0.09% | +28 |
| Royal Gold, Inc. Ordinary Shares(RGLD) | 20 | 140 | +120 | 4 | 31 | 0.02% | +27 |
| Kraft Heinz Co Com(KHC) | 617 | 1,767 | +1,150 | 16 | 43 | 0.03% | +27 |
| TXNM ENERGY, INC.(TXNM) | 11,261 | 11,261 | 0 | 637 | 663 | 0.47% | +26 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 879 | 903 | 0.64% | +24 |
| Target Corp Com(TGT) | 2,452 | 2,492 | +40 | 220 | 244 | 0.17% | +24 |
| JPMorgan Chase & Co Com(JPM) | 3,357 | 3,357 | 0 | 1,059 | 1,082 | 0.76% | +23 |
| Cincinnati Finl Corp Com(CINF) | 4,208 | 4,208 | 0 | 665 | 687 | 0.49% | +22 |
| Parker Hannifin Corp Com(PH) | 171 | 171 | 0 | 130 | 150 | 0.11% | +21 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 171 | 190 | 0.13% | +19 |
| Ishares Inc MSCI Japan New MSCI JAPAN ETF | 0 | 236 | +236 | 0 | 19 | 0.01% | +19 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Growth Etf | 0 | 134 | +134 | 0 | 18 | 0.01% | +18 |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | 724 | 742 | 0.52% | +18 |
| Texas Roadhouse INC CORP COMMON(TXRH) | 22 | 129 | +107 | 4 | 21 | 0.02% | +18 |
| Unitedhealth Group Inc Com(UNH) | 0 | 47 | +47 | 0 | 16 | 0.01% | +16 |
| SLB Limited(SLB) | 3,407 | 3,376 | -31 | 117 | 130 | 0.09% | +12 |
| Sprott Physical Silver Trust Etv(PSLV) | 1,500 | 1,500 | 0 | 24 | 35 | 0.03% | +12 |
| McDonalds Corp Com(MCD) | 6,599 | 6,599 | 0 | 2,005 | 2,017 | 1.42% | +11 |
| RTX Corporation(RTX) | 677 | 677 | 0 | 113 | 124 | 0.09% | +11 |
| Spire Inc Com(SR) | 8,590 | 8,590 | 0 | 700 | 710 | 0.50% | +10 |
| Churchill Downs Inc Com(CHDN) | 600 | 600 | 0 | 58 | 68 | 0.05% | +10 |
| Deere & CO CORP COMMON(DE) | 0 | 21 | +21 | 0 | 10 | 0.01% | +10 |
| Airbnb INC CLASS A CORP COMMON | 647 | 647 | 0 | 79 | 88 | 0.06% | +9 |
| Southwest Airls Co Com(LUV) | 1,389 | 1,296 | -93 | 44 | 54 | 0.04% | +9 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 397 | 397 | 0 | 98 | 107 | 0.08% | +9 |
| VF Corp COMMON(VFC) | 2,613 | 2,540 | -73 | 38 | 46 | 0.03% | +8 |
| General Mtrs Co Com(GM) | 401 | 401 | 0 | 24 | 33 | 0.02% | +8 |
| Berkshire Hathaway Inc Del Cl B New | 1,139 | 1,155 | +16 | 573 | 581 | 0.41% | +8 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,309 | 1,269 | -40 | 432 | 439 | 0.31% | +7 |
| Ssga Active Trust Spdr S&p Global Natural Resources Etf ST STR NAT ETF | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| JP Morgan Flexible Debt ETF FLEXI DEBT ETF | 0 | 126 | +126 | 0 | 6 | 0.00% | +6 |
| Medtronic PLC Shs(MDT) | 2,586 | 2,626 | +40 | 246 | 252 | 0.18% | +6 |
| Dollar Gen Corp New Com(DG) | 200 | 200 | 0 | 21 | 27 | 0.02% | +6 |
| Costco Wholesale Corp COMMON(COST) | 60 | 71 | +11 | 56 | 61 | 0.04% | +6 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 200 | 205 | 0.15% | +6 |
| Thermo Fisher Scientific INC CORP COMMON(TMO) | 59 | 59 | 0 | 29 | 34 | 0.02% | +6 |
| Salesforce.com Inc.(CRM) | 190 | 190 | 0 | 45 | 50 | 0.04% | +5 |
| Midland States Bancorp, Inc.(MSBI) | 1,314 | 1,314 | 0 | 23 | 28 | 0.02% | +5 |
| Morgan Stanley Com New(MS) | 265 | 265 | 0 | 42 | 47 | 0.03% | +5 |
| International Business MacHscom(IBM) | 296 | 296 | 0 | 84 | 88 | 0.06% | +4 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 98 | 102 | 0.07% | +4 |
| Northwest Bancshares Inc MD Com(NWBI) | 14,872 | 15,688 | +816 | 184 | 188 | 0.13% | +4 |
| Netflix, Inc.(NFLX) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| Chubb Ltd CORP COMMON COM | 124 | 124 | 0 | 35 | 39 | 0.03% | +4 |
| Kohls Corp Com(KSS) | 658 | 658 | 0 | 10 | 13 | 0.01% | +3 |
| Prudential Finl Inc Com(PFH) | 318 | 318 | 0 | 33 | 36 | 0.03% | +3 |
| VISA Inc Com Cl A(V) | 306 | 306 | 0 | 104 | 107 | 0.08% | +3 |
| 3M Co Com(MMM) | 2,015 | 1,970 | -45 | 313 | 315 | 0.22% | +3 |