Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 98,433 | 124,858 | +26,425 | 9,881 | 12,568 | 3.08% | +2,688 |
| EXXON MOBIL CORP | 49,571 | 47,911 | -1,660 | 5,965 | 8,129 | 1.99% | +2,163 |
| QUANTA SVCS INC | 18,511 | 17,418 | -1,093 | 7,813 | 9,563 | 2.34% | +1,750 |
| JOHNSON & JOHNSON(JNJ) | 60,883 | 58,478 | -2,405 | 12,600 | 14,294 | 3.50% | +1,695 |
| MERCK & CO INC(MRK) | 122,866 | 120,559 | -2,307 | 13,014 | 14,582 | 3.57% | +1,568 |
| KROGER CO(KR) | 148,865 | 149,082 | +217 | 9,301 | 10,788 | 2.64% | +1,486 |
| CHEVRON CORPORATION(CVX) | 14,001 | 13,511 | -490 | 2,134 | 2,795 | 0.68% | +662 |
| AIR PRODUCTS AND CHEMICALS I | 13,504 | 13,724 | +220 | 3,336 | 3,987 | 0.98% | +651 |
| WALMART INC(WMT) | 125,935 | 117,777 | -8,158 | 14,030 | 14,663 | 3.59% | +633 |
| NEXTERA ENERGY INC(NEE) | 58,438 | 57,238 | -1,200 | 4,691 | 5,316 | 1.30% | +625 |
| INTEL CORP(INTC) | 87,048 | 86,472 | -576 | 3,212 | 3,816 | 0.93% | +604 |
| SALESFORCE INC(CRM) | 5,491 | 10,704 | +5,213 | 1,456 | 1,998 | 0.49% | +542 |
| TARGET CORP(TGT) | 18,529 | 19,269 | +740 | 1,811 | 2,335 | 0.57% | +524 |
| F5 INC(FFIV) | 14,497 | 14,451 | -46 | 3,701 | 4,181 | 1.02% | +481 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,757 | 47,157 | +400 | 1,904 | 2,367 | 0.58% | +463 |
| LOCKHEED MARTIN CORP(LMT) | 3,613 | 3,624 | +11 | 1,748 | 2,190 | 0.54% | +443 |
| ONEOK INC NEW(OKE) | 21,841 | 22,616 | +775 | 1,605 | 2,044 | 0.50% | +439 |
| AMAZON COM INC(AMZN) | 3,246 | 5,674 | +2,428 | 749 | 1,182 | 0.29% | +432 |
| PROGRESSIVE CORP(PGR) | 900 | 2,993 | +2,093 | 205 | 593 | 0.15% | +388 |
| COCA COLA CO(KO) | 94,475 | 91,307 | -3,168 | 6,605 | 6,982 | 1.71% | +377 |
| PFIZER INC(PFE) | 125,842 | 124,842 | -1,000 | 3,133 | 3,506 | 0.86% | +372 |
| GE VERNOVA INC(GEV) | 1,899 | 1,821 | -78 | 1,241 | 1,590 | 0.39% | +349 |
| ARCHER DANIELS MIDLAND CO | 21,446 | 21,456 | +10 | 1,233 | 1,560 | 0.38% | +327 |
| RIO TINTO PLC(RIO) | 0 | 3,437 | +3,437 | 0 | 326 | 0.08% | +326 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,775 | 46,865 | +2,090 | 2,366 | 2,639 | 0.65% | +273 |
| PLEXUS CORP(PLXS) | 5,950 | 5,600 | -350 | 875 | 1,134 | 0.28% | +260 |
| GILEAD SCIENCES INC(GILD) | 43,527 | 40,107 | -3,420 | 5,342 | 5,590 | 1.37% | +247 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 5,895 | +5,895 | 0 | 246 | 0.06% | +246 |
| VANGUARD WHITEHALL FDS | 5,044 | 7,279 | +2,235 | 454 | 686 | 0.17% | +232 |
| NOVARTIS AG(NVS) | 0 | 1,400 | +1,400 | 0 | 214 | 0.05% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,500 | +3,500 | 0 | 203 | 0.05% | +203 |
| PHILLIPS 66(PSX) | 0 | 1,104 | +1,104 | 0 | 201 | 0.05% | +201 |
| PEPSICO INC(PEP) | 12,973 | 13,323 | +350 | 1,877 | 2,069 | 0.51% | +192 |
| CATERPILLAR INC(CAT) | 1,237 | 1,237 | 0 | 709 | 876 | 0.21% | +168 |
| BP PLC(BP) | 17,305 | 16,355 | -950 | 601 | 769 | 0.19% | +168 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,980 | 23,965 | -15 | 1,293 | 1,453 | 0.36% | +160 |
| CHUBB LTD SWITZ COM | 7,487 | 7,653 | +166 | 2,343 | 2,501 | 0.61% | +158 |
| PPL CORP(PPL) | 49,636 | 49,611 | -25 | 1,746 | 1,904 | 0.47% | +157 |
| LINDE PLC(LIN) | 1,982 | 1,982 | 0 | 845 | 983 | 0.24% | +137 |
| STEEL DYNAMICS INC(STLD) | 30,148 | 29,133 | -1,015 | 5,119 | 5,255 | 1.29% | +136 |
| RTX CORPORATION(RTX) | 16,308 | 16,098 | -210 | 2,991 | 3,105 | 0.76% | +114 |
| COSTCO WHOLESALE CORPORATION(COST) | 853 | 853 | 0 | 736 | 850 | 0.21% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,561 | 8,561 | +1,000 | 752 | 858 | 0.21% | +105 |
| CONOCOPHILLIPS(COP) | 2,436 | 2,436 | 0 | 228 | 322 | 0.08% | +94 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,439 | 5,087 | +1,648 | 638 | 727 | 0.18% | +89 |
| WW GRAINGER INC(GWW) | 1,268 | 1,249 | -19 | 1,279 | 1,362 | 0.33% | +83 |
| APPLIED MATLS INC | 970 | 970 | 0 | 249 | 332 | 0.08% | +82 |
| DEERE & CO(DE) | 908 | 881 | -27 | 424 | 498 | 0.12% | +73 |
| REGENERON PHARMACEUTICALS(REGN) | 3,119 | 3,205 | +86 | 2,408 | 2,476 | 0.61% | +69 |
| VANGUARD MALVERN FDS | 52,476 | 53,336 | +860 | 2,595 | 2,664 | 0.65% | +69 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,976 | 1,976 | 0 | 602 | 670 | 0.16% | +68 |
| SCOTTS MIRACLE-GRO CO(SMG) | 24,237 | 24,197 | -40 | 1,414 | 1,471 | 0.36% | +57 |
| UNITED PARCEL SVCS INC(UPS) | 30,625 | 31,458 | +833 | 3,038 | 3,095 | 0.76% | +57 |
| PHILIP MORRIS INTL INC(PM) | 10,538 | 10,530 | -8 | 1,705 | 1,756 | 0.43% | +51 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 37,058 | 37,388 | +330 | 3,341 | 3,390 | 0.83% | +48 |
| CANADIAN NATL RY CO(CNI) | 5,082 | 5,317 | +235 | 502 | 548 | 0.13% | +46 |
| ROGERS COMMUNICATIONS INC(RCI) | 59,386 | 59,746 | +360 | 2,255 | 2,299 | 0.56% | +45 |
| COLGATE PALMOLIVE CO(CL) | 7,209 | 7,149 | -60 | 570 | 609 | 0.15% | +40 |
| NISOURCE INC(NI) | 5,370 | 5,640 | +270 | 224 | 263 | 0.06% | +39 |
| ALTRIA GROUP INC(MO) | 9,407 | 8,757 | -650 | 551 | 587 | 0.14% | +36 |
| CARLISLE COS INC(CSL) | 847 | 917 | +70 | 271 | 306 | 0.07% | +35 |
| NOVO-NORDISK A S(NVO) | 9,904 | 14,285 | +4,381 | 504 | 536 | 0.13% | +32 |
| AT&T INC(T) | 14,256 | 13,256 | -1,000 | 354 | 384 | 0.09% | +30 |
| ILLINOIS TOOL WKS INC(ITW) | 1,377 | 1,377 | 0 | 341 | 360 | 0.09% | +19 |
| AMGEN INC(AMGN) | 760 | 760 | 0 | 249 | 267 | 0.07% | +19 |
| NUCOR CORP(NUE) | 2,976 | 2,976 | 0 | 487 | 505 | 0.12% | +18 |
| VANGUARD TAX-MANAGED FDS | 6,498 | 6,598 | +100 | 406 | 423 | 0.10% | +17 |
| FIRST MERCHANTS CORP(FRME) | 8,918 | 8,918 | 0 | 334 | 345 | 0.08% | +11 |
| ISHARES TR | 3,925 | 3,925 | 0 | 215 | 223 | 0.05% | +8 |
| ISHARES TR | 984 | 984 | 0 | 242 | 244 | 0.06% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 1,440 | 1,459 | +19 | 467 | 468 | 0.11% | +1 |
| BLACK HILLS CORP | 5,485 | 5,485 | 0 | 381 | 381 | 0.09% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 2,294 | 2,294 | 0 | 479 | 477 | 0.12% | -1 |
| PROCTER & GAMBLE CO(PG) | 46,299 | 45,899 | -400 | 6,635 | 6,630 | 1.62% | -5 |
| STRIVE INC(ASST) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| VANGUARD INTL EQUITY INDEX F | 52,228 | 51,778 | -450 | 2,808 | 2,799 | 0.68% | -9 |
| HECLA MINING COMPANY(HL) | 15,600 | 15,450 | -150 | 299 | 288 | 0.07% | -12 |
| VANGUARD INDEX FDS | 806 | 806 | 0 | 270 | 259 | 0.06% | -12 |
| KIMBERLY-CLARK CORP(KMB) | 4,372 | 4,372 | 0 | 446 | 426 | 0.10% | -19 |
| ISHARES TR | 2,256 | 2,256 | 0 | 309 | 289 | 0.07% | -20 |
| FLOWSERVE CORP(FLS) | 48,806 | 45,686 | -3,120 | 3,393 | 3,365 | 0.82% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.18% | -37 |
| AES CORP(AES) | 139,431 | 139,101 | -330 | 1,999 | 1,960 | 0.48% | -40 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,252 | 1,252 | 0 | 856 | 816 | 0.20% | -40 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 451 | 406 | 0.10% | -45 |
| JACOBS SOLUTIONS INC(J) | 6,224 | 6,109 | -115 | 824 | 778 | 0.19% | -47 |
| NVIDIA CORPORATION(NVDA) | 3,386 | 3,341 | -45 | 631 | 583 | 0.14% | -49 |
| NIKE INC(NKE) | 4,570 | 4,570 | 0 | 293 | 243 | 0.06% | -50 |
| COPART INC(CPRT) | 13,461 | 14,301 | +840 | 527 | 475 | 0.12% | -52 |
| NORFOLK SOUTHN CORP(NSC) | 2,295 | 2,115 | -180 | 663 | 607 | 0.15% | -56 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,153 | 1,153 | 0 | 404 | 338 | 0.08% | -67 |
| VANGUARD INDEX FDS | 551 | 461 | -90 | 346 | 275 | 0.07% | -70 |
| NORTHERN TR CORP(NTRS) | 6,389 | 5,605 | -784 | 878 | 787 | 0.19% | -91 |
| OTIS WORLDWIDE CORP(OTIS) | 8,883 | 8,833 | -50 | 776 | 681 | 0.17% | -95 |
| VISA INC(V) | 2,019 | 2,015 | -4 | 708 | 609 | 0.15% | -99 |
| CISCO SYS INC(CSCO) | 136,438 | 133,936 | -2,502 | 10,510 | 10,392 | 2.54% | -118 |
| BERKSHIRE HATHAWAY INC DEL | 5,565 | 5,567 | +2 | 2,797 | 2,668 | 0.65% | -130 |
| MCDONALDS CORP(MCD) | 39,029 | 37,902 | -1,127 | 11,928 | 11,780 | 2.88% | -149 |
| ORACLE CORP(ORCL) | 3,759 | 3,759 | 0 | 733 | 553 | 0.14% | -180 |
| EMERSON ELEC CO(EMR) | 57,236 | 56,587 | -649 | 7,596 | 7,414 | 1.81% | -182 |