Heartland Bank & Trust Co
CIK 0001866040
Annualised vol
9.507329%
Beta
0.471641
HHI
375.620647
Top-10 weight
45.385811%
VaR 95%
0.880285%
VaR 99%
1.799257%
Max drawdown
15.863055%
Matched value
48.58986%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 78,703 | 79,289 | -0.74% | 22,773,500 |
| NVDA | REDUCED | 85,685 | 86,912 | -1.41% | 17,144,711 |
| MSFT | REDUCED | 38,925 | 39,675 | -1.89% | 14,519,804 |
| GOOGL | REDUCED | 39,729 | 40,972 | -3.03% | 14,183,510 |
| AMZN | REDUCED | 47,918 | 48,877 | -1.96% | 11,420,776 |
| CAT | REDUCED | 9,085 | 9,252 | -1.81% | 9,674,617 |
| AVGO | ADDED | 16,836 | 16,550 | 1.73% | 6,359,799 |
| JPM | ADDED | 18,020 | 17,788 | 1.3% | 5,898,486 |
| ABBV | REDUCED | 21,482 | 21,721 | -1.1% | 5,405,731 |
| AMD | REDUCED | 8,732 | 11,545 | -24.37% | 5,072,506 |
| HBT | REDUCED | 150,575 | 160,487 | -6.18% | 4,816,895 |
| META | ADDED | 7,603 | 7,573 | 0.4% | 4,282,694 |
| JNJ | REDUCED | 15,177 | 15,382 | -1.33% | 3,854,503 |
| CSCO | ADDED | 31,719 | 20,638 | 53.69% | 3,725,714 |
| KLAC | ADDED | 11,082 | 1,123 | 886.82% | 3,343,550 |
| BRK-B | REDUCED | 6,345 | 6,494 | -2.29% | 3,174,974 |
| PG | REDUCED | 16,792 | 17,018 | -1.33% | 2,462,378 |
| V | ADDED | 6,615 | 6,059 | 9.18% | 2,269,540 |
| WMT | REDUCED | 19,013 | 20,279 | -6.24% | 2,153,413 |
| MA | ADDED | 4,157 | 4,100 | 1.39% | 2,135,035 |
| MRK | REDUCED | 16,296 | 16,589 | -1.77% | 2,094,037 |
| CVX | REDUCED | 12,495 | 12,823 | -2.56% | 2,071,171 |
| LMT | REDUCED | 3,762 | 3,962 | -5.05% | 1,916,588 |
| PANW | ADDED | 5,520 | 4,870 | 13.35% | 1,882,431 |
| MS | REDUCED | 8,793 | 8,892 | -1.11% | 1,838,089 |
| BLK | REDUCED | 1,846 | 1,860 | -0.75% | 1,775,039 |
| PM | REDUCED | 9,636 | 9,757 | -1.24% | 1,743,249 |
| HD | REDUCED | 4,868 | 4,923 | -1.12% | 1,716,846 |
| PEP | REDUCED | 12,228 | 12,274 | -0.37% | 1,655,671 |
| IBM | REDUCED | 5,852 | 5,914 | -1.05% | 1,645,641 |
| COST | ADDED | 1,681 | 1,527 | 10.09% | 1,572,525 |
| EMR | ADDED | 10,695 | 10,605 | 0.85% | 1,530,990 |
| UNH | REDUCED | 3,597 | 3,647 | -1.37% | 1,495,021 |
| RTX | REDUCED | 7,789 | 7,952 | -2.05% | 1,477,806 |
| FITB | REDUCED | 25,059 | 25,387 | -1.29% | 1,412,576 |
| ABT | ADDED | 15,429 | 15,080 | 2.31% | 1,400,028 |
| PLTR | REDUCED | 11,247 | 11,389 | -1.25% | 1,312,187 |
| JCI | REDUCED | 8,905 | 9,008 | -1.14% | 1,301,110 |
| INTC | ADDED | 9,171 | 6,371 | 43.95% | 1,280,547 |
| SYK | REDUCED | 4,021 | 4,489 | -10.43% | 1,265,972 |
| LIN | ADDED | 2,424 | 2,294 | 5.67% | 1,257,910 |
| NEE | ADDED | 14,132 | 13,456 | 5.02% | 1,240,366 |
| ANET | REDUCED | 7,229 | 7,313 | -1.15% | 1,228,063 |
| UNP | REDUCED | 4,481 | 4,553 | -1.58% | 1,218,832 |
| AXP | ADDED | 3,527 | 3,341 | 5.57% | 1,193,008 |
| C | REDUCED | 8,393 | 8,550 | -1.84% | 1,174,685 |
| GEV | REDUCED | 976 | 986 | -1.01% | 1,146,663 |
| KO | REDUCED | 13,815 | 15,545 | -11.13% | 1,122,745 |
| ADP | REDUCED | 4,865 | 4,913 | -0.98% | 1,089,517 |
| DE | REDUCED | 1,712 | 1,721 | -0.52% | 1,085,973 |
| EXPE | REDUCED | 3,991 | 4,046 | -1.36% | 1,021,217 |
| PH | REDUCED | 1,040 | 1,066 | -2.44% | 1,017,245 |
| TMO | ADDED | 1,929 | 1,928 | 0.05% | 967,124 |
| NFLX | REDUCED | 13,073 | 13,638 | -4.14% | 933,412 |
| SNDK | NEW | 400 | - | - | 909,492 |
| MPC | REDUCED | 3,551 | 3,589 | -1.06% | 907,884 |
| WMB | REDUCED | 12,153 | 12,294 | -1.15% | 903,454 |
| CRM | REDUCED | 5,725 | 5,811 | -1.48% | 896,879 |
| WEC | ADDED | 7,592 | 7,527 | 0.86% | 886,518 |
| GILD | REDUCED | 6,712 | 6,784 | -1.06% | 847,994 |
| SO | REDUCED | 8,704 | 9,446 | -7.86% | 833,060 |
| MRVL | REDUCED | 2,724 | 3,151 | -13.55% | 811,452 |
| ALL | REDUCED | 3,333 | 3,361 | -0.83% | 793,054 |
| ISRG | REDUCED | 1,988 | 2,016 | -1.39% | 790,588 |
| MPWR | REDUCED | 569 | 578 | -1.56% | 786,563 |
| T | REDUCED | 37,737 | 38,014 | -0.73% | 781,156 |
| CME | ADDED | 3,404 | 2,902 | 17.3% | 751,705 |
| MCK | REDUCED | 983 | 994 | -1.11% | 742,755 |
| EVRG | REDUCED | 8,593 | 8,694 | -1.16% | 742,693 |
| MMM | REDUCED | 4,578 | 4,637 | -1.27% | 741,224 |
| MU | REDUCED | 642 | 768 | -16.41% | 741,054 |
| COP | REDUCED | 6,917 | 6,996 | -1.13% | 719,091 |
| ORLY | REDUCED | 7,701 | 7,702 | -0.01% | 709,185 |
| AEE | REDUCED | 6,187 | 6,233 | -0.74% | 699,378 |
| JBL | NEW | 1,744 | - | - | 672,277 |
| HWM | REDUCED | 2,471 | 2,508 | -1.48% | 664,353 |
| GM | REDUCED | 8,343 | 8,437 | -1.11% | 643,078 |
| WELL | REDUCED | 2,816 | 2,854 | -1.33% | 639,148 |
| PLD | ADDED | 4,685 | 4,479 | 4.6% | 634,677 |
| CMI | REDUCED | 889 | 897 | -0.89% | 634,043 |
| EQIX | REDUCED | 595 | 606 | -1.82% | 620,222 |
| DIS | REDUCED | 6,356 | 6,426 | -1.09% | 611,765 |
| EOG | REDUCED | 4,446 | 4,508 | -1.38% | 576,780 |
| GWW | NEW | 417 | - | - | 567,287 |
| DELL | NEW | 1,301 | - | - | 561,329 |
| FICO | REDUCED | 461 | 468 | -1.5% | 550,794 |
| ORCL | REDUCED | 3,752 | 3,905 | -3.92% | 549,856 |
| PPL | REDUCED | 15,078 | 15,277 | -1.3% | 548,085 |
| MET | REDUCED | 6,256 | 6,330 | -1.17% | 529,320 |
| PFE | REDUCED | 21,716 | 21,946 | -1.05% | 522,921 |
| DOV | REDUCED | 2,327 | 2,358 | -1.31% | 521,900 |
| GS | ADDED | 503 | 309 | 62.78% | 508,719 |
| DVA | REDUCED | 2,252 | 2,284 | -1.4% | 501,025 |
| CEG | ADDED | 2,006 | 1,089 | 84.21% | 498,230 |
| BKR | REDUCED | 8,725 | 8,835 | -1.25% | 484,238 |
| TKO | REDUCED | 2,312 | 2,347 | -1.49% | 465,429 |
| VZ | REDUCED | 10,951 | 15,793 | -30.66% | 463,666 |
| NOW | REDUCED | 4,607 | 4,704 | -2.06% | 457,383 |
| RSG | REDUCED | 2,127 | 2,158 | -1.44% | 453,221 |
| SHW | ADDED | 1,256 | 1,174 | 6.98% | 432,466 |
| AFL | ADDED | 3,564 | 3,249 | 9.7% | 417,879 |
| UBER | REDUCED | 5,771 | 5,991 | -3.67% | 416,435 |
| SBUX | ADDED | 3,702 | 3,437 | 7.71% | 378,307 |
| PWR | REDUCED | 521 | 573 | -9.08% | 375,141 |
| CMCSA | REDUCED | 15,254 | 15,531 | -1.78% | 374,486 |
| INVH | REDUCED | 11,745 | 11,902 | -1.32% | 354,816 |
| UAL | REDUCED | 2,567 | 2,597 | -1.16% | 349,086 |
| SPG | REDUCED | 1,553 | 1,566 | -0.83% | 347,328 |
| MDLZ | REDUCED | 5,999 | 8,753 | -31.46% | 346,982 |
| MCD | UNCHANGED | 1,248 | 1,248 | 0.0% | 337,347 |
| MCHP | UNCHANGED | 3,633 | 3,633 | 0.0% | 331,330 |
| BSX | REDUCED | 7,505 | 7,594 | -1.17% | 320,313 |
| ECL | REDUCED | 1,103 | 1,117 | -1.25% | 307,307 |
| TMUS | REDUCED | 1,817 | 1,841 | -1.3% | 304,765 |
| VMC | REDUCED | 1,018 | 1,020 | -0.2% | 300,320 |
| PSA | REDUCED | 922 | 933 | -1.18% | 293,482 |
| XEL | REDUCED | 3,579 | 3,627 | -1.32% | 287,394 |
| CTAS | REDUCED | 1,661 | 1,684 | -1.37% | 282,503 |
| FCX | REDUCED | 4,492 | 4,560 | -1.49% | 282,502 |
| MNST | REDUCED | 2,934 | 3,136 | -6.44% | 282,016 |
| ED | REDUCED | 2,510 | 2,546 | -1.41% | 277,681 |
| HCA | REDUCED | 700 | 707 | -0.99% | 272,923 |
| ADI | UNCHANGED | 675 | 675 | 0.0% | 268,090 |
| HON | REDUCED | 1,197 | 1,217 | -1.64% | 268,009 |
| DASH | REDUCED | 1,374 | 1,392 | -1.29% | 253,544 |
| ACN | REDUCED | 2,037 | 2,248 | -9.39% | 253,485 |
| CHRW | REDUCED | 1,325 | 1,344 | -1.41% | 249,551 |
| CTVA | REDUCED | 2,915 | 2,955 | -1.35% | 246,871 |
| ZBRA | NEW | 924 | - | - | 243,252 |
| TGT | REDUCED | 1,844 | 1,869 | -1.34% | 240,845 |
| GRMN | REDUCED | 1,013 | 1,022 | -0.88% | 240,628 |
| CL | REDUCED | 2,614 | 2,644 | -1.13% | 239,652 |
| FDX | REDUCED | 748 | 838 | -10.74% | 234,221 |
| BA | REDUCED | 1,075 | 1,078 | -0.28% | 232,705 |
| HSY | REDUCED | 1,325 | 1,339 | -1.05% | 232,471 |
| PSX | ADDED | 1,371 | 1,338 | 2.47% | 231,768 |
| KVUE | REDUCED | 12,093 | 12,261 | -1.37% | 231,097 |
| O | REDUCED | 3,625 | 3,675 | -1.36% | 224,605 |
| MO | UNCHANGED | 3,053 | 3,053 | 0.0% | 219,664 |
| STX | NEW | 219 | - | - | 211,335 |
| ADM | NEW | 2,656 | - | - | 202,918 |
| COIN | CLOSED OUT | 0 | 1,332 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| APD | CLOSED OUT | 0 | 781 | -100.0% | 0 |
| MLM | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Core Bond ETF | Com | 922020748 | 64,694,666 | 13.39 | 837659.0 | |
| - | Fidelity Investment Grade Bond ETF | Com | 316188606 | 48,543,479 | 10.04 | 1133399.0 | |
| - | iShares Global Infrastructure ETF | Com | 464288372 | 23,432,877 | 4.85 | 351845.0 | |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 19,039,888 | 3.94 | 65800.0 |
| NVDA | REDUCED | NVIDIA Corporation | Com | 67066G104 | 14,169,173 | 2.93 | 70814.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | Com | 02079K305 | 12,105,551 | 2.5 | 33874.0 |
| MSFT | REDUCED | Microsoft Corporation | Com | 594918104 | 10,417,703 | 2.16 | 27928.0 |
| AMZN | REDUCED | Amazon.com, Inc. | Com | 023135106 | 9,494,989 | 1.96 | 39838.0 |
| CAT | REDUCED | Caterpillar Inc | Com | 149123101 | 8,810,983 | 1.82 | 8274.0 |
| - | iPath Bloomberg Commodity Index Total Return | Com | 06738C778 | 8,634,779 | 1.79 | 197547.0 | |
| - | VANGUARD INDEX FDS TOTAL STK MKT ETF | Exchange Traded Fund | 922908769 | 6,687,363 | 1.38 | 18072.0 | |
| - | iShares iBonds Dec 2028 Term Corporate ETF | Com | 46435U515 | 6,244,881 | 1.29 | 247322.0 | |
| - | FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 | 6,039,807 | 1.25 | 121330.0 | |
| - | Micron Tech Inc | Com | 595112103 | 5,944,594 | 1.23 | 5150.0 | |
| - | Eli Lilly and Co | Com | 532457108 | 5,921,586 | 1.23 | 4937.0 | |
| AVGO | ADDED | Broadcom Inc. | Com | 11135F101 | 5,747,466 | 1.19 | 15215.0 |
| - | iShares iBonds Dec 2027 Term Corporate ETF | Com | 46435UAA9 | 5,477,401 | 1.13 | 226152.0 | |
| - | iShares iBonds Dec 2026 Term Corporate ETF | Com | 46435GAA0 | 5,128,909 | 1.06 | 211676.0 | |
| AMD | REDUCED | Advanced Micro Devices | Com | 007903107 | 5,072,506 | 1.05 | 8732.0 |
| - | Vanguard Global U.S. Real Estate Index ETF | Com | 922042676 | 4,691,400 | 0.97 | 104602.0 | |
| - | iShares iBonds Dec 2029 Term Corporate ETF | Com | 46436E205 | 4,419,646 | 0.91 | 190831.0 | |
| JPM | ADDED | JPMorgan Chase Co. | Com | 46625H100 | 4,182,295 | 0.87 | 12777.0 |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 3,788,189 | 0.78 | 15054.0 |
| META | ADDED | Meta Platforms, Inc. | Com | 30303M102 | 3,693,493 | 0.76 | 6557.0 |
| KLAC | ADDED | KLA Corporation | Com | 482480100 | 3,343,550 | 0.69 | 11082.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 3,280,711 | 0.68 | 8795.0 |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 3,227,232 | 0.67 | 11153.0 |
| - | Tesla Motors Inc | Com | 88160R101 | 3,181,839 | 0.66 | 7565.0 | |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 2,875,493 | 0.59 | 14371.0 |
| - | iShares Short Treasury Bond ETF | Com | 464288679 | 2,775,634 | 0.57 | 25153.0 | |
| HBT | REDUCED | HBT FINANCIAL INC | Common Stock | 404111106 | 2,765,056 | 0.57 | 86435.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 2,410,920 | 0.5 | 17634.0 | |
| V | ADDED | Visa Inc. Class A | Com | 92826C839 | 2,269,540 | 0.47 | 6615.0 |
| - | Wal-Mart Stores | Com | 931142103 | 2,263,954 | 0.47 | 19989.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc. Class B | Com | 084670702 | 2,257,259 | 0.47 | 4511.0 |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 2,186,174 | 0.45 | 8608.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 2,127,929 | 0.44 | 18788.0 |
| MS | REDUCED | Morgan Stanley | Com | 617446448 | 1,838,089 | 0.38 | 8793.0 |
| CSCO | ADDED | Cisco Systems, Inc. | Com | 17275R102 | 1,787,389 | 0.37 | 15217.0 |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 1,764,235 | 0.37 | 12904.0 | |
| MA | ADDED | MasterCard Inc. Class A | Com | 57636Q104 | 1,750,349 | 0.36 | 3408.0 |
| HBT | REDUCED | HBT FINANCIAL INC | Common Stock | 404111106 | 1,730,659 | 0.36 | 54100.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 1,716,048 | 0.36 | 7200.0 |
| PANW | ADDED | Palo Alto Networks Inc | Com | 697435105 | 1,634,850 | 0.34 | 4794.0 |
| COST | ADDED | Costco Wholesale Corporation | Com | 22160K105 | 1,572,525 | 0.33 | 1681.0 |
| - | ELI LILLY AND CO | Common Stock | 532457108 | 1,523,276 | 0.32 | 1270.0 | |
| HD | REDUCED | Home Depot, Inc. | Com | 437076102 | 1,505,238 | 0.31 | 4268.0 |
| UNH | REDUCED | UnitedHealth Group Incorporated | Com | 91324P102 | 1,495,021 | 0.31 | 3597.0 |
| - | ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 1,494,836 | 0.31 | 13550.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 1,476,237 | 0.31 | 12568.0 |
| - | iShares iBonds Dec 2026 Term Treasury ETF | Com | 46436E858 | 1,443,764 | 0.3 | 63074.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,436,324 | 0.3 | 4388.0 |
| - | GE Aerospace | Com | 369604301 | 1,422,416 | 0.29 | 3806.0 | |
| - | iShares iBonds Dec 2027 Term Treasury ETF | Com | 46436E841 | 1,421,211 | 0.29 | 63532.0 | |
| FITB | REDUCED | Fifth Third Bancorp | Com | 316773100 | 1,412,576 | 0.29 | 25059.0 |
| PM | REDUCED | Philip Morris Intl | Com | 718172109 | 1,347,418 | 0.28 | 7448.0 |
| PLTR | REDUCED | Palantir Technologies Inc | Com | 69608A108 | 1,312,187 | 0.27 | 11247.0 |
| JCI | REDUCED | Johnson Controls International PLC | Com | G51502105 | 1,301,110 | 0.27 | 8905.0 |
| - | Applied Materials | Com | 038222105 | 1,287,663 | 0.27 | 1781.0 | |
| - | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | International Equity ETF | 921943858 | 1,273,523 | 0.26 | 17874.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 1,272,898 | 0.26 | 5012.0 |
| IBM | REDUCED | International Business Machines | Com | 459200101 | 1,261,789 | 0.26 | 4487.0 |
| - | iShares ESG U.S. Aggregate Bond ETF | Com | 46435U549 | 1,259,352 | 0.26 | 26563.0 | |
| ANET | REDUCED | Arista Networks Inc | Com | 040413205 | 1,228,063 | 0.25 | 7229.0 |
| EMR | ADDED | Emerson Electric | Com | 291011104 | 1,223,217 | 0.25 | 8545.0 |
| PG | REDUCED | Procter & Gamble Company | Com | 742718109 | 1,212,859 | 0.25 | 8271.0 |
| - | Amphenol Corp Class A | Com | 032095101 | 1,184,694 | 0.25 | 6719.0 | |
| GEV | REDUCED | GE Vernova Inc | Com | 36828A101 | 1,146,663 | 0.24 | 976.0 |
| BLK | REDUCED | Blackrock Inc | Com | 09290D101 | 1,129,833 | 0.23 | 1175.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 1,126,592 | 0.23 | 4477.0 |
| KO | REDUCED | Coca-Cola Co | Com | 191216100 | 1,122,745 | 0.23 | 13815.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 1,108,603 | 0.23 | 6688.0 |
| AXP | ADDED | American Express | Com | 025816109 | 1,066,164 | 0.22 | 3152.0 |
| MRK | REDUCED | Merck & Co., Inc. | Com | 58933Y105 | 1,055,628 | 0.22 | 8215.0 |
| EXPE | REDUCED | Expedia Group, Inc. | Com | 30212P303 | 1,021,217 | 0.21 | 3991.0 |
| LIN | ADDED | Linde plc | Com | G54950103 | 1,010,895 | 0.21 | 1948.0 |
| RTX | REDUCED | RTX Corporation | Com | 75513E101 | 1,005,948 | 0.21 | 5302.0 |
| - | VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 1,001,436 | 0.21 | 6337.0 | |
| NFLX | REDUCED | Netflix Inc | Com | 64110L106 | 933,412 | 0.19 | 13073.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC CLASS B | Common Stock | 084670702 | 917,715 | 0.19 | 1834.0 |
| SNDK | NEW | Sandisk Corp | Com | 80004C200 | 909,492 | 0.19 | 400.0 |
| - | VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF | Exchange Traded Fund | 92206C730 | 909,124 | 0.19 | 2684.0 | |
| MPC | REDUCED | Marathon Petroleum Corp | Com | 56585A102 | 907,884 | 0.19 | 3551.0 |
| CRM | REDUCED | salesforce.com, inc. | Com | 79466L302 | 896,879 | 0.19 | 5725.0 |
| C | REDUCED | Citigroup Inc. | Com | 172967424 | 892,245 | 0.18 | 6375.0 |
| - | McDonald's Corp | Com | 580135101 | 890,671 | 0.18 | 3295.0 | |
| NEE | ADDED | NextEra Energy, Inc. | Com | 65339F101 | 885,073 | 0.18 | 10084.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 877,290 | 0.18 | 1722.0 |
| - | iShares iBonds 2027 Term High Yield & Income | Com | 46436E478 | 864,896 | 0.18 | 39171.0 | |
| CAT | REDUCED | CATERPILLAR INC | Common Stock | 149123101 | 863,634 | 0.18 | 811.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 851,538 | 0.18 | 5807.0 |
| GILD | REDUCED | Gilead Sciences | Com | 375558103 | 847,994 | 0.18 | 6712.0 |
| - | iShares iBonds 2026 Term High Yield & Income | Com | 46436E528 | 837,665 | 0.17 | 36983.0 | |
| UNP | REDUCED | Union Pacific Corporation | Com | 907818108 | 836,672 | 0.17 | 3076.0 |
| - | APPLIED MATERIALS INC | Common Stock | 038222105 | 835,788 | 0.17 | 1156.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 832,967 | 0.17 | 1635.0 |
| WMB | REDUCED | Williams Companies | Com | 969457100 | 826,884 | 0.17 | 11123.0 |
| - | iShares iBonds 2028 Term High Yield & Income | Com | 46436E387 | 825,931 | 0.17 | 35146.0 | |
| - | THE HOME DEPOT INC | Common Stock | 437076102 | 812,927 | 0.17 | 2305.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | Common Stock | 573874104 | 811,452 | 0.17 | 2724.0 |
| - | Gallagher, Arthur J. & CO. | Com | 363576109 | 801,658 | 0.17 | 3492.0 | |
| - | Royal Caribbean Group | Com | V7780T103 | 796,683 | 0.16 | 2509.0 | |
| ALL | REDUCED | Allstate Corp | Com | 020002101 | 793,054 | 0.16 | 3333.0 |
| ISRG | REDUCED | Intuitive Surgical, Inc. | Com | 46120E602 | 790,588 | 0.16 | 1988.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | Common Stock | 02079K107 | 786,866 | 0.16 | 2227.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | Com | 609839105 | 786,563 | 0.16 | 569.0 |
| PH | REDUCED | Parker Hannifin Corp | Com | 701094104 | 781,518 | 0.16 | 799.0 |
| - | iShares iBonds Dec 2030 Term Corporate ETF | Com | 46436E726 | 776,865 | 0.16 | 35636.0 | |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 772,457 | 0.16 | 5705.0 |
| - | ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | 768,746 | 0.16 | 3171.0 | |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 754,295 | 0.16 | 5870.0 |
| CME | ADDED | CME Group Inc. Class A | Com | 12572Q105 | 751,705 | 0.16 | 3404.0 |
| TMO | ADDED | Thermo Fisher Scientific Inc. | Com | 883556102 | 750,035 | 0.16 | 1496.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 748,968 | 0.15 | 8254.0 |
| MCK | REDUCED | McKesson Corp | Com | 58155Q103 | 742,755 | 0.15 | 983.0 |
| EVRG | REDUCED | Evergy Inc | Com | 30034W106 | 742,693 | 0.15 | 8593.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | Common Stock | 595112103 | 741,054 | 0.15 | 642.0 |
| - | Progressive Corporation | Com | 743315103 | 736,613 | 0.15 | 3372.0 | |
| - | TJX Companies Inc | Com | 872540109 | 730,836 | 0.15 | 4824.0 | |
| SYK | REDUCED | Stryker Corporation | Com | 863667101 | 726,966 | 0.15 | 2309.0 |
| - | iShares iBonds 2029 Term High Yield & Income | Com | 46436E379 | 724,201 | 0.15 | 30962.0 | |
| COP | REDUCED | ConocoPhillips | Com | 20825C104 | 719,091 | 0.15 | 6917.0 |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 718,404 | 0.15 | 4334.0 |
| - | Charles Schwab Corporation | Com | 808513105 | 712,601 | 0.15 | 7723.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 689,353 | 0.14 | 4937.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 687,967 | 0.14 | 5081.0 |
| MMM | REDUCED | 3M Co | Com | 88579Y101 | 676,460 | 0.14 | 4178.0 |
| JBL | NEW | Jabil Inc. | Com | 466313103 | 672,277 | 0.14 | 1744.0 |
| - | ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 668,044 | 0.14 | 6917.0 | |
| HWM | REDUCED | Howmet Aerospace Inc | Com | 443201108 | 664,353 | 0.14 | 2471.0 |
| - | Citizens Financial Group, Inc. | Com | 174610105 | 662,862 | 0.14 | 9460.0 | |
| DE | REDUCED | DEERE & CO | Common Stock | 244199105 | 643,845 | 0.13 | 1015.0 |
| GM | REDUCED | General Motors | Com | 37045V100 | 643,078 | 0.13 | 8343.0 |
| WELL | REDUCED | Welltower Inc | Com | 95040Q104 | 639,148 | 0.13 | 2816.0 |
| EQIX | REDUCED | Equinix, Inc. | Com | 29444U700 | 620,222 | 0.13 | 595.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 615,398 | 0.13 | 640.0 |
| AVGO | ADDED | BROADCOM INC | Common Stock | 11135F101 | 612,333 | 0.13 | 1621.0 |
| DIS | REDUCED | Walt Disney Company | Com | 254687106 | 611,765 | 0.13 | 6356.0 |
| - | ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | 604,335 | 0.13 | 4867.0 | |
| META | ADDED | META PLATFORMS INC | Common Stock | 30303M102 | 589,201 | 0.12 | 1046.0 |
| EOG | REDUCED | EOG Resources, Inc. | Com | 26875P101 | 576,780 | 0.12 | 4446.0 |
| - | iShares iBonds Dec 2030 Term Treasury ETF | Com | 46436E593 | 572,131 | 0.12 | 29280.0 | |
| GWW | NEW | W.W. Grainger, Inc | Com | 384802104 | 567,287 | 0.12 | 417.0 |
| DELL | NEW | Dell Technologies Inc | Com | 24703L202 | 561,329 | 0.12 | 1301.0 |
| WEC | ADDED | WEC Energy Group | Com | 92939U106 | 551,388 | 0.11 | 4722.0 |
| FICO | REDUCED | Fair Isaac Inc | Com | 303250104 | 550,794 | 0.11 | 461.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | Com | 053015103 | 550,693 | 0.11 | 2459.0 |
| CMI | REDUCED | Cummins Inc. | Com | 231021106 | 548,458 | 0.11 | 769.0 |
| PPL | REDUCED | PPL Corp | Com | 69351T106 | 548,085 | 0.11 | 15078.0 |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 527,042 | 0.11 | 1674.0 |
| DOV | REDUCED | Dover Corp. | Com | 260003108 | 521,900 | 0.11 | 2327.0 |
| MSFT | REDUCED | Microsoft Corporation | Com | 594918104 | 516,260 | 0.11 | 1384.0 |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 511,774 | 0.11 | 5640.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 506,065 | 0.1 | 21016.0 |
| DVA | REDUCED | DaVita Inc | Com | 23918K108 | 501,025 | 0.1 | 2252.0 |
| ORLY | REDUCED | O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 493,602 | 0.1 | 5360.0 |
| AAPL | REDUCED | Apple Inc. | Com | 037833100 | 486,125 | 0.1 | 1680.0 |
| BKR | REDUCED | Baker Hughes Company Class A | Com | 05722G100 | 484,238 | 0.1 | 8725.0 |
| - | American Tower Corporation | Com | 03027X100 | 482,859 | 0.1 | 2952.0 | |
| SO | REDUCED | SOUTHERN CO | Common Stock | 842587107 | 473,669 | 0.1 | 4949.0 |
| AEE | REDUCED | Ameren Corp | Com | 023608102 | 473,298 | 0.1 | 4187.0 |
| MET | REDUCED | MetLife Inc | Com | 59156R108 | 467,555 | 0.1 | 5526.0 |
| TKO | REDUCED | TKO Group Holdings Inc | Com | 87256C101 | 465,429 | 0.1 | 2312.0 |
| T | REDUCED | AT&T Inc | Com | 00206R102 | 463,763 | 0.1 | 22404.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | Common Stock | 02079K305 | 457,434 | 0.09 | 1280.0 |
| NOW | REDUCED | ServiceNow, Inc | Com | 81762P102 | 457,383 | 0.09 | 4607.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 456,468 | 0.09 | 10781.0 |
| RSG | REDUCED | Republic Services, Inc | Com | 760759100 | 453,221 | 0.09 | 2127.0 |
| DE | REDUCED | Deere & Co | Com | 244199105 | 442,128 | 0.09 | 697.0 |
| - | US BANCORP | Common Stock | 902973304 | 439,470 | 0.09 | 7276.0 | |
| SHW | ADDED | Sherwin-Williams Company | Com | 824348106 | 432,466 | 0.09 | 1256.0 |
| - | The Blackstone Group Inc | Com | 09260D107 | 428,436 | 0.09 | 3641.0 | |
| - | iShares iBonds Dec 2028 Term Treasury ETF | Com | 46436E833 | 425,287 | 0.09 | 19209.0 | |
| - | iShares iBonds Dec 2029 Term Treasury ETF | Com | 46436E825 | 424,102 | 0.09 | 19589.0 | |
| PLD | ADDED | Prologis, Inc. | Com | 74340W103 | 423,479 | 0.09 | 3126.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 421,580 | 0.09 | 2222.0 |
| UBER | REDUCED | Uber Technologies Inc | Com | 90353T100 | 416,435 | 0.09 | 5771.0 |
| - | Waters Corporation | Com | 941848103 | 412,919 | 0.09 | 1101.0 | |
| INTC | ADDED | Intel Corp | Com | 458140100 | 411,909 | 0.09 | 2950.0 |
| - | ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 402,057 | 0.08 | 4062.0 | |
| - | Corning Inc | Com | 219350105 | 402,047 | 0.08 | 1574.0 | |
| - | Newmont Mining | Com | 651639106 | 398,538 | 0.08 | 4267.0 | |
| - | Wells Fargo | Com | 949746101 | 393,036 | 0.08 | 4756.0 | |
| - | VANGUARD FTSE ALL WLD EX US ETF | International Equity ETF | 922042775 | 390,694 | 0.08 | 4665.0 | |
| - | D.R. Horton, Inc. | Com | 23331A109 | 389,935 | 0.08 | 2394.0 | |
| - | Danaher Corporation | Com | 235851102 | 384,770 | 0.08 | 2020.0 | |
| IBM | REDUCED | INTERNATIONAL BUSINESS MACHINES CORP | Common Stock | 459200101 | 383,852 | 0.08 | 1365.0 |
| SBUX | ADDED | Starbucks Corporation | Com | 855244109 | 378,307 | 0.08 | 3702.0 |
| PWR | REDUCED | QUANTA SERVICES INC | Common Stock | 74762E102 | 375,141 | 0.08 | 521.0 |
| CMCSA | REDUCED | Comcast Corporation Class A | Com | 20030N101 | 374,486 | 0.08 | 15254.0 |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 369,278 | 0.08 | 719.0 |
| - | ISHARES TR CORE S&P TTL STK ETF | Exchange Traded Fund | 464287150 | 369,115 | 0.08 | 2247.0 | |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 368,560 | 0.08 | 1355.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | Com | 02079K305 | 357,370 | 0.07 | 1000.0 |
| NEE | ADDED | NEXTERA ENERGY INC | Common Stock | 65339F101 | 355,293 | 0.07 | 4048.0 |
| INVH | REDUCED | Invitation Homes Inc | Com | 46187W107 | 354,816 | 0.07 | 11745.0 |
| GOOGL | REDUCED | Alphabet Inc., 'C' | Com | 02079K107 | 353,330 | 0.07 | 1000.0 |
| - | ISHARES TR CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 351,978 | 0.07 | 470.0 | |
| UAL | REDUCED | United Airlines Holdings Inc | Com | 910047109 | 349,086 | 0.07 | 2567.0 |
| MDLZ | REDUCED | Mondelez International 'A' | Com | 609207105 | 346,982 | 0.07 | 5999.0 |
| AFL | ADDED | Aflac Inc | Com | 001055102 | 342,839 | 0.07 | 2924.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 335,407 | 0.07 | 1854.0 |
| - | Commerce Bancshares Inc | Com | 200525103 | 334,142 | 0.07 | 5786.0 | |
| - | SP Global, Inc. | Com | 78409V104 | 321,328 | 0.07 | 789.0 | |
| HBT | REDUCED | HBT Financial, Inc. | Com | 404111106 | 321,180 | 0.07 | 10040.0 |
| BSX | REDUCED | Boston Scientific Corp | Com | 101137107 | 320,313 | 0.07 | 7505.0 |
| - | WR Berkley Corp | Com | 084423102 | 312,589 | 0.06 | 4432.0 | |
| CSCO | ADDED | CISCO SYSTEMS INC | Common Stock | 17275R102 | 309,390 | 0.06 | 2634.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 309,275 | 0.06 | 1381.0 |
| - | LOWE'S COMPANIES INC | Common Stock | 548661107 | 308,906 | 0.06 | 1401.0 | |
| ECL | REDUCED | Ecolab Inc. | Com | 278865100 | 307,307 | 0.06 | 1103.0 |
| MSFT | REDUCED | MICROSOFT CORP | Common Stock | 594918104 | 305,130 | 0.06 | 818.0 |
| TMUS | REDUCED | T-Mobile US Inc | Com | 872590104 | 304,765 | 0.06 | 1817.0 |
| VMC | REDUCED | VULCAN MATERIALS CO | Common Stock | 929160109 | 300,320 | 0.06 | 1018.0 |
| - | United Parcel 'B' | Com | 911312106 | 297,453 | 0.06 | 2767.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 296,800 | 0.06 | 1098.0 |
| PSA | REDUCED | Public Storage | Com | 74460D109 | 293,482 | 0.06 | 922.0 |
| ABBV | REDUCED | ABBVIE INC | Common Stock | 00287Y109 | 289,638 | 0.06 | 1151.0 |
| XEL | REDUCED | Xcel Energy Inc. | Com | 98389B100 | 287,394 | 0.06 | 3579.0 |
| MRK | REDUCED | MERCK & CO INC | Common Stock | 58933Y105 | 284,114 | 0.06 | 2211.0 |
| CTAS | REDUCED | Cintas Corporation | Com | 172908105 | 282,503 | 0.06 | 1661.0 |
| FCX | REDUCED | Freeport-McMoRan, Inc | Com | 35671D857 | 282,502 | 0.06 | 4492.0 |
| MNST | REDUCED | Monster Beverage Corporation | Com | 61174X109 | 282,016 | 0.06 | 2934.0 |
| ED | REDUCED | Consolidated Edison | Com | 209115104 | 277,681 | 0.06 | 2510.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | International Equity ETF | 922042858 | 275,290 | 0.06 | 4612.0 | |
| ORCL | REDUCED | ORACLE CORP | Common Stock | 68389X105 | 273,609 | 0.06 | 1867.0 |
| HCA | REDUCED | HCA Healthcare | Com | 40412C101 | 272,923 | 0.06 | 700.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | Common Stock | 032654105 | 268,090 | 0.06 | 675.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | Common Stock | 742718109 | 266,005 | 0.06 | 1814.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 265,990 | 0.06 | 263.0 |
| - | FIRST TRUST LOW DURATION OPPOS ETF | Fixed Income ETF | 33739Q200 | 264,531 | 0.05 | 5314.0 | |
| - | EXXON MOBIL CORP | Common Stock | 30231G102 | 264,280 | 0.05 | 1933.0 | |
| - | VANGUARD MID CAP ETF | Exchange Traded Fund | 922908629 | 261,369 | 0.05 | 3244.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 261,285 | 0.05 | 1052.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516106 | 257,933 | 0.05 | 1152.0 |
| SPG | REDUCED | Simon Property Group | Com | 828806109 | 257,868 | 0.05 | 1153.0 |
| - | iShares ESG Advanced High Yield Corp Bd ETF | Com | 46435G441 | 257,683 | 0.05 | 5516.0 | |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 256,687 | 0.05 | 1834.0 |
| DASH | REDUCED | Doordash Inc | Com | 25809K105 | 253,544 | 0.05 | 1374.0 |
| CHRW | REDUCED | C H Robinson Worldwide Inc | Com | 12541W209 | 249,551 | 0.05 | 1325.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | Common Stock | 697435105 | 247,581 | 0.05 | 726.0 |
| - | Intl Paper Co Com | Com | 460146103 | 247,307 | 0.05 | 6491.0 | |
| LIN | ADDED | LINDE PLC | Common Stock | G54950103 | 247,015 | 0.05 | 476.0 |
| CTVA | REDUCED | Corteva Inc | Com | 22052L104 | 246,871 | 0.05 | 2915.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 244,690 | 0.05 | 2683.0 |
| ZBRA | NEW | Zebra Technologies Corp Class A | Com | 989207105 | 243,252 | 0.05 | 924.0 |
| TGT | REDUCED | Target Corp | Com | 87612E106 | 240,845 | 0.05 | 1844.0 |
| CL | REDUCED | Colgate-Palmolive | Com | 194162103 | 239,652 | 0.05 | 2614.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 239,333 | 0.05 | 11562.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 239,028 | 0.05 | 2047.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | Common Stock | 701094104 | 235,727 | 0.05 | 241.0 |
| - | VANGUARD SMALL CAP ETF | Exchange Traded Fund | 922908751 | 234,918 | 0.05 | 775.0 | |
| FDX | REDUCED | FEDEX CORP | Common Stock | 31428X106 | 234,221 | 0.05 | 748.0 |
| - | D R HORTON INC | Common Stock | 23331A109 | 233,570 | 0.05 | 1434.0 | |
| BA | REDUCED | BOEING CO | Common Stock | 097023105 | 232,705 | 0.05 | 1075.0 |
| HSY | REDUCED | Hershey Company | Com | 427866108 | 232,471 | 0.05 | 1325.0 |
| KVUE | REDUCED | Kenvue Inc | Com | 49177J102 | 231,097 | 0.05 | 12093.0 |
| - | Exxon Mobil Corporation | Com | 30231G102 | 231,057 | 0.05 | 1690.0 | |
| JNJ | REDUCED | Johnson & Johnson | Com | 478160104 | 228,573 | 0.05 | 900.0 |
| AEE | REDUCED | AMEREN CORP | Common Stock | 023608102 | 226,080 | 0.05 | 2000.0 |
| O | REDUCED | Realty Income Corp com | Com | 756109104 | 224,605 | 0.05 | 3625.0 |
| SO | REDUCED | Southern Co | Com | 842587107 | 223,961 | 0.05 | 2340.0 |
| CEG | ADDED | Constellation Energy Corporation | Com | 21037T109 | 218,317 | 0.05 | 879.0 |
| - | TJX COS INC | Common Stock | 872540109 | 217,251 | 0.04 | 1434.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 217,089 | 0.04 | 433.0 |
| ACN | REDUCED | ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 216,526 | 0.04 | 1740.0 |
| ORLY | REDUCED | O'Reilly Automotive Inc | Com | 67103H107 | 215,583 | 0.04 | 2341.0 |
| ADP | REDUCED | Automatic Data Processing, Inc. | Com | 053015103 | 212,753 | 0.04 | 950.0 |
| HD | REDUCED | Home Depot, Inc. | Com | 437076102 | 211,608 | 0.04 | 600.0 |
| STX | NEW | Seagate Technology Holdings PLC | Com | G7997R103 | 211,335 | 0.04 | 219.0 |
| PLD | ADDED | PROLOGIS INC | Common Stock | 74340W103 | 211,198 | 0.04 | 1559.0 |
| - | VANGUARD INDEX FDS REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 208,578 | 0.04 | 2163.0 | |
| EMR | ADDED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 207,568 | 0.04 | 1450.0 |
| - | Lowe's Cos | Com | 548661107 | 207,481 | 0.04 | 941.0 | |
| - | The Cigna Group | Com | 125523100 | 207,036 | 0.04 | 751.0 | |
| GS | ADDED | Goldman Sachs Group | Com | 38141G104 | 202,274 | 0.04 | 200.0 |
| - | ISHARES MSCI EAFE VALUE ETF | International Equity ETF | 464288877 | 202,169 | 0.04 | 2641.0 | |
| - | ADOBE SYSTEMS INC | Common Stock | 00724F101 | 201,945 | 0.04 | 985.0 | |
| ABBV | REDUCED | AbbVie Inc | Com | 00287Y109 | 201,312 | 0.04 | 800.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Common Stock | 02209S103 | 193,258 | 0.04 | 2686.0 |
| JPM | ADDED | JPMorgan Chase Co. | Com | 46625H100 | 193,125 | 0.04 | 590.0 |
| CVX | REDUCED | Chevron Corporation | Com | 166764100 | 191,287 | 0.04 | 1154.0 |
| AMZN | REDUCED | Amazon.com, Inc. | Com | 023135106 | 185,905 | 0.04 | 780.0 |
| - | DANAHER CORP | Common Stock | 235851102 | 184,766 | 0.04 | 970.0 | |
| - | ELI LILLY AND CO | Common Stock | 532457108 | 179,915 | 0.04 | 150.0 | |
| INTC | ADDED | INTEL CORP | Common Stock | 458140100 | 179,285 | 0.04 | 1284.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | Common Stock | 478160104 | 166,858 | 0.03 | 657.0 |
| ADM | NEW | Archer-Daniels-Midland | Com | 039483102 | 159,370 | 0.03 | 2086.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 159,007 | 0.03 | 1085.0 |
| CSCO | ADDED | Cisco Systems, Inc. | Com | 17275R102 | 152,698 | 0.03 | 1300.0 |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 150,962 | 0.03 | 893.0 |
| - | Wells Fargo | Com | 949746101 | 140,488 | 0.03 | 1700.0 | |
| SO | REDUCED | SOUTHERN CO | Common Stock | 842587107 | 135,430 | 0.03 | 1415.0 |
| GRMN | REDUCED | Garmin Ltd. | Com | H2906T109 | 133,735 | 0.03 | 563.0 |
| PG | REDUCED | Procter & Gamble Company | Com | 742718109 | 131,976 | 0.03 | 900.0 |
| AXP | ADDED | American Express | Com | 025816109 | 126,844 | 0.03 | 375.0 |
| GOOGL | REDUCED | Alphabet Inc., 'C' | Com | 02079K107 | 122,959 | 0.03 | 348.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Common Stock | 539830109 | 119,723 | 0.02 | 235.0 |
| PEP | REDUCED | Pepsico Inc | Com | 713448108 | 118,475 | 0.02 | 875.0 |
| ORCL | REDUCED | Oracle Corp | Com | 68389X105 | 117,240 | 0.02 | 800.0 |
| GRMN | REDUCED | Garmin Ltd. | Com | H2906T109 | 106,893 | 0.02 | 450.0 |
| NVDA | REDUCED | NVIDIA CORP | Common Stock | 67066G104 | 100,045 | 0.02 | 500.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | Common Stock | 92939U106 | 96,102 | 0.02 | 823.0 |
| - | McDonald's Corp | Com | 580135101 | 94,609 | 0.02 | 350.0 | |
| SPG | REDUCED | Simon Property Group | Com | 828806109 | 89,460 | 0.02 | 400.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | Common Stock | 46625H100 | 86,742 | 0.02 | 265.0 |
| MCHP | UNCHANGED | MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 86,640 | 0.02 | 950.0 |
| LMT | REDUCED | Lockheed Martin Corporation | Com | 539830109 | 86,608 | 0.02 | 170.0 |
| CMI | REDUCED | Cummins Inc. | Com | 231021106 | 85,585 | 0.02 | 120.0 |
| PSX | ADDED | PHILLIPS 66 | Common Stock | 718546104 | 80,806 | 0.02 | 478.0 |
| T | REDUCED | AT&T INC | Common Stock | 00206R102 | 78,060 | 0.02 | 3771.0 |
| PEP | REDUCED | PEPSICO INC | Common Stock | 713448108 | 76,772 | 0.02 | 567.0 |
| WMB | REDUCED | Williams Companies | Com | 969457100 | 76,570 | 0.02 | 1030.0 |
| AFL | ADDED | Aflac Inc | Com | 001055102 | 75,040 | 0.02 | 640.0 |
| ABT | ADDED | Abbott Laboratories | Com | 002824100 | 72,592 | 0.02 | 800.0 |
| - | US BANCORP | Common Stock | 902973304 | 71,695 | 0.01 | 1187.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | Common Stock | 002824100 | 66,694 | 0.01 | 735.0 |
| MMM | REDUCED | 3M Co | Com | 88579Y101 | 64,764 | 0.01 | 400.0 |
| - | Tesla Motors Inc | Com | 88160R101 | 63,090 | 0.01 | 150.0 | |
| MET | REDUCED | MetLife Inc | Com | 59156R108 | 61,765 | 0.01 | 730.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | Common Stock | 718172109 | 60,424 | 0.01 | 334.0 |
| - | THE HOME DEPOT INC | Common Stock | 437076102 | 59,956 | 0.01 | 170.0 | |
| - | ISHARES TR CORE US AGGBD ETF | Fixed Income ETF | 464287226 | 58,695 | 0.01 | 593.0 | |
| EMR | ADDED | Emerson Electric | Com | 291011104 | 57,260 | 0.01 | 400.0 |
| - | Vanguard Core Bond ETF | Com | 922020748 | 54,990 | 0.01 | 712.0 | |
| - | ISHARES TR CORE MSCI EAFE ETF | International Equity ETF | 46432F842 | 54,857 | 0.01 | 568.0 | |
| - | DANAHER CORP | Common Stock | 235851102 | 53,334 | 0.01 | 280.0 | |
| CVX | REDUCED | CHEVRON CORP | Common Stock | 166764100 | 52,877 | 0.01 | 319.0 |
| RTX | REDUCED | RTX CORPORATION | Common Stock | 75513E101 | 50,278 | 0.01 | 265.0 |
| ADM | NEW | Archer-Daniels-Midland | Com | 039483102 | 43,548 | 0.01 | 570.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | Common Stock | 291011104 | 42,945 | 0.01 | 300.0 |
| - | Fidelity Investment Grade Bond ETF | Com | 316188606 | 41,331 | 0.01 | 965.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | Common Stock | 580135101 | 40,547 | 0.01 | 150.0 |
| - | Commerce Bancshares Inc | Com | 200525103 | 40,136 | 0.01 | 695.0 | |
| ACN | REDUCED | ACCENTURE PLC CLASS A | Common Stock | G1151C101 | 36,959 | 0.01 | 297.0 |
| BLK | REDUCED | BLACKROCK INC | Common Stock | 09290D101 | 29,808 | 0.01 | 31.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | Common Stock | 02209S103 | 26,406 | 0.01 | 367.0 |
| C | REDUCED | CITIGROUP INC | Common Stock | 172967424 | 25,753 | 0.01 | 184.0 |
| WMT | REDUCED | WALMART INC | Common Stock | 931142103 | 25,484 | 0.01 | 225.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 25,284 | 0.01 | 25.0 |
| AMZN | REDUCED | AMAZON COM INC | Common Stock | 023135106 | 23,834 | 0.0 | 100.0 |
| - | United Parcel 'B' | Com | 911312106 | 20,425 | 0.0 | 190.0 | |
| AAPL | REDUCED | APPLE INC | Common Stock | 037833100 | 20,255 | 0.0 | 70.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 18,628 | 0.0 | 75.0 |
| PFE | REDUCED | Pfizer Inc | Com | 717081103 | 16,856 | 0.0 | 700.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 16,796 | 0.0 | 75.0 |
| - | D R HORTON INC | Common Stock | 23331A109 | 16,288 | 0.0 | 100.0 | |
| MA | ADDED | MASTERCARD INC | Common Stock | 57636Q104 | 15,408 | 0.0 | 30.0 |
| - | ADOBE SYSTEMS INC | Common Stock | 00724F101 | 15,377 | 0.0 | 75.0 | |
| GS | ADDED | Goldman Sachs Group | Com | 38141G104 | 15,171 | 0.0 | 15.0 |
| UNP | REDUCED | UNION PACIFIC CORP | Common Stock | 907818108 | 13,600 | 0.0 | 50.0 |
| - | iShares Global Infrastructure ETF | Com | 464288372 | 12,787 | 0.0 | 192.0 | |
| SYK | REDUCED | STRYKER CORP | Common Stock | 863667101 | 11,964 | 0.0 | 38.0 |
| HON | REDUCED | HONEYWELL INTL INC | Common Stock | 438516106 | 10,076 | 0.0 | 45.0 |
| VZ | REDUCED | Verizon Communications Inc. | Com | 92343V104 | 7,198 | 0.0 | 170.0 |
| - | iPath Bloomberg Commodity Index Total Return | Com | 06738C778 | 4,677 | 0.0 | 107.0 | |
| - | Vanguard Global U.S. Real Estate Index ETF | Com | 922042676 | 2,467 | 0.0 | 55.0 | |
| - | ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | 2,206 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 483,287,798 | 358 | 9.507329 | 0.471641 | 15.863055 |
| 2026-03-31 | 2026-05-06 | 442,367,337 | 350 | 8.892596 | 0.443599 | 15.323726 |
| 2025-12-31 | 2026-02-03 | 236,234,413 | 190 | 13.756097 | 0.68569 | 21.932793 |
| 2025-09-30 | 2025-11-10 | 242,086,934 | 207 | 13.773219 | 0.687961 | 22.15354 |
| 2025-03-31 | 2025-04-22 | 194,794,320 | 196 | 13.05325 | 0.653947 | 22.349336 |
| 2024-12-31 | 2025-01-22 | 184,105,758 | 172 | 12.983703 | 0.648719 | 20.879992 |