MORTON COMMUNITY BANK Diversified Active

CIK: 0002011821 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $462,810 (100.0% shares, 0.0% debt)

Holdings (115)

New Positions (3)

CNP CENTERPOINT ENERGY INC 0.6%

Value ($000) $2,876 Shares 72,465 Est. Cost $38.86 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $1,974 Shares 4,905 Est. Cost $400.79 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.1%

Value ($000) $277 Shares 4,602 Est. Cost $43.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	72,465	$2,876	0.6%	$38.86	0.0%	Common Stock	15189T107
MSI	MOTOROLA SOLUTIONS INC	4,905	$1,974	0.4%	$400.79	0.0%	Common Stock	620076307
FCX	FREEPORT MCMORAN INC	4,602	$277	0.1%	$43.31	0.0%	Common Stock	35671D857

Increased Positions (70)

SCHD SCHWAB STRATEGIC TR 3.8%

Value ($000) $17,618 (+15.2%) Shares 590,801 (+3.4%) Est. Cost $42.45 Unrealized —

PGR Progressive Corp 0.6%

Value ($000) $2,697 (+535.5%) Shares 12,965 (+529.4%) Est. Cost $215.42 Unrealized -1.4%

DGRO ISHARES TR 4.5%

Value ($000) $20,815 (+9.8%) Shares 289,780 (+4.1%) Est. Cost $55.47 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD TR 0.8%

Value ($000) $3,863 (+83.1%) Shares 231,484 (+82.8%) Est. Cost $16.67 Unrealized —

LMT Lockheed Martin Corp 1.2%

Value ($000) $5,726 (+31.3%) Shares 9,029 (+1.8%) Est. Cost $422.77 Unrealized +12.6%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $4,222 (+35.8%) Shares 29,745 (+14.6%) Est. Cost $113.38 Unrealized +6.6%

MRK Merck & Co Inc 0.9%

Value ($000) $4,169 (+35.2%) Shares 37,809 (+5.5%) Est. Cost $96.54 Unrealized -3.4%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $4,791 (+25.9%) Shares 33,880 (+1.8%) Est. Cost $99.78 Unrealized +15.7%

ICE INTERCONTINENTAL EXCHANGE INC 1.0%

Value ($000) $4,661 (+21.6%) Shares 26,823 (+2.4%) Est. Cost $117.15 Unrealized +33.3%

COP Conocophillips 1.0%

Value ($000) $4,489 (+22.3%) Shares 43,067 (+4.2%) Est. Cost $107.31 Unrealized -16.1%

USB US BANCORP 1.0%

Value ($000) $4,521 (+21.6%) Shares 80,575 (+1.1%) Est. Cost $34.86 Unrealized +39.8%

STZ CONSTELLATION BRANDS INC 0.6%

Value ($000) $2,849 (+38.3%) Shares 18,182 (+16.0%) Est. Cost $205.71 Unrealized -33.5%

BSCU INVESCO EXCH TRD SLF IDX FD TR 1.2%

Value ($000) $5,375 (+16.2%) Shares 317,690 (+16.0%) Est. Cost $16.80 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $4,553 (+19.4%) Shares 20,010 (+5.6%) Est. Cost $177.06 Unrealized +10.1%

CI THE CIGNA GROUP 0.9%

Value ($000) $3,970 (+21.3%) Shares 14,482 (+8.2%) Est. Cost $285.13 Unrealized -2.1%

AZN ASTRAZENECA PLC 1.0%

Value ($000) $4,729 (+16.5%) Shares 50,977 (+3.4%) Est. Cost $71.02 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value ($000) $3,998 (+18.2%) Shares 17,988 (+6.2%) Est. Cost $223.03 Unrealized -4.7%

MDT MEDTRONIC PLC 0.9%

Value ($000) $4,296 (+16.5%) Shares 41,727 (+2.6%) Est. Cost $75.02 Unrealized +29.5%

SYY SYSCO CORP 0.9%

Value ($000) $4,014 (+17.3%) Shares 47,870 (+4.0%) Est. Cost $67.16 Unrealized +12.4%

APD AIR PRODUCTS AND CHEMICALS INC 0.8%

Value ($000) $3,529 (+20.1%) Shares 12,952 (+6.9%) Est. Cost $247.02 Unrealized +1.9%

RGA REINSURANCE GROUP AMER INC 1.1%

Value ($000) $4,921 (+13.6%) Shares 24,273 (+2.2%) Est. Cost $160.27 Unrealized +20.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $4,164 (+16.3%) Shares 93,529 (+3.8%) Est. Cost $33.20 Unrealized +21.9%

GPC Genuine Parts Co 0.9%

Value ($000) $4,180 (+14.7%) Shares 30,075 (+5.0%) Est. Cost $127.85 Unrealized +0.7%

PPG PPG INDS INC 0.7%

Value ($000) $3,057 (+21.1%) Shares 26,442 (+2.4%) Est. Cost $125.55 Unrealized -20.3%

UPS UNITED PARCEL SVCS INC 0.7%

Value ($000) $3,353 (+16.0%) Shares 31,567 (+5.3%) Est. Cost $113.25 Unrealized -18.1%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $5,119 (+9.7%) Shares 38,050 (+1.3%) Est. Cost $88.04 Unrealized +50.6%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $3,618 (+14.1%) Shares 13,722 (+8.2%) Est. Cost $303.74 Unrealized -16.4%

TGT Target Corp 0.6%

Value ($000) $2,677 (+19.8%) Shares 25,379 (+5.3%) Est. Cost $113.20 Unrealized -19.1%

T AT&T INC 1.1%

Value ($000) $5,024 (+9.4%) Shares 191,701 (+3.3%) Est. Cost $14.93 Unrealized +69.4%

NEE NEXTERA ENERGY INC 1.0%

Value ($000) $4,726 (+9.4%) Shares 53,762 (+1.3%) Est. Cost $55.88 Unrealized +47.6%

ETN EATON CORP PLC 1.2%

Value ($000) $5,700 (-6.7%) Shares 16,220 (+1.3%) Est. Cost $221.44 Unrealized +60.0%

RMD RESMED INC 1.1%

Value ($000) $4,921 (+8.9%) Shares 19,049 (+4.1%) Est. Cost $171.28 Unrealized +49.1%

CRM SALESFORCE INC 0.7%

Value ($000) $3,164 (-11.1%) Shares 14,905 (+9.0%) Est. Cost $261.94 Unrealized -5.3%

MRSH MARSH & MCLENNAN COS INC 0.8%

Value ($000) $3,845 (+11.0%) Shares 20,432 (+5.1%) Est. Cost $189.73 Unrealized -1.7%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,247 (+19.7%) Shares 14,520 (+11.5%) Est. Cost $145.22 Unrealized —

EOG EOG RES INC 0.8%

Value ($000) $3,474 (+11.8%) Shares 30,980 (+5.5%) Est. Cost $115.11 Unrealized -6.9%

KO COCA COLA CO 0.9%

Value ($000) $4,072 (+9.9%) Shares 54,429 (+1.2%) Est. Cost $55.15 Unrealized +25.8%

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $4,964 (+7.5%) Shares 92,897 (+5.4%) Est. Cost $42.33 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $3,501 (-8.6%) Shares 32,035 (+3.3%) Est. Cost $101.15 Unrealized +25.9%

BSCT INVESCO EXCH TRD SLF IDX FD TR 1.3%

Value ($000) $5,839 (+5.7%) Shares 309,571 (+5.5%) Est. Cost $18.42 Unrealized —

BLK BLACKROCK INC 1.0%

Value ($000) $4,641 (+7.3%) Shares 4,148 (+3.9%) Est. Cost $996.54 Unrealized +9.3%

NI NISOURCE INC 1.2%

Value ($000) $5,323 (+6.3%) Shares 120,185 (+1.0%) Est. Cost $26.01 Unrealized +63.8%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,637 (+21.4%) Shares 9,896 (+13.8%) Est. Cost $150.93 Unrealized —

ALL Allstate Corp 1.0%

Value ($000) $4,428 (+6.3%) Shares 22,254 (+2.3%) Est. Cost $133.62 Unrealized +52.7%

PEP Pepsico Inc 0.8%

Value ($000) $3,790 (+7.2%) Shares 24,670 (+1.9%) Est. Cost $151.47 Unrealized -3.7%

BSCR INVESCO EXCH TRD SLF IDX FD TR 1.2%

Value ($000) $5,757 (+4.5%) Shares 291,620 (+4.3%) Est. Cost $19.45 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD TR 1.2%

Value ($000) $5,747 (+4.3%) Shares 279,002 (+4.1%) Est. Cost $20.21 Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value ($000) $3,705 (+6.6%) Shares 48,092 (+3.8%) Est. Cost $74.59 Unrealized +1.6%

XLC SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,809 (+8.4%) Shares 23,392 (+3.7%) Est. Cost $75.34 Unrealized —

UNH Unitedhealth Group Inc 0.7%

Value ($000) $3,256 (-6.2%) Shares 11,349 (+11.6%) Est. Cost $459.46 Unrealized -26.6%

XEL Xcel Energy Inc 1.0%

Value ($000) $4,697 (-4.3%) Shares 61,750 (+2.1%) Est. Cost $56.99 Unrealized +37.4%

KMB Kimberly-Clark Corp 0.6%

Value ($000) $2,747 (-6.9%) Shares 27,476 (+11.4%) Est. Cost $113.64 Unrealized -4.6%

LNG CHENIERE ENERGY INC 0.8%

Value ($000) $3,919 (+4.8%) Shares 18,529 (+5.0%) Est. Cost $186.00 Unrealized +12.9%

DIS DISNEY WALT CO 0.8%

Value ($000) $3,623 (+5.2%) Shares 32,120 (+5.0%) Est. Cost $92.50 Unrealized +18.4%

WEC WEC ENERGY GROUP INC 1.1%

Value ($000) $4,925 (+3.4%) Shares 44,500 (+4.4%) Est. Cost $79.42 Unrealized +38.8%

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $7,333 (+2.2%) Shares 169,546 (+110.6%) Est. Cost $53.50 Unrealized —

HD HOME DEPOT INC 1.0%

Value ($000) $4,457 (+3.6%) Shares 11,899 (+5.0%) Est. Cost $305.00 Unrealized +19.5%

ZTS Zoetis Inc 0.7%

Value ($000) $3,100 (-4.2%) Shares 24,839 (+10.6%) Est. Cost $170.06 Unrealized -23.4%

DTE Dte Energy Co 0.9%

Value ($000) $4,344 (+3.1%) Shares 32,325 (+4.0%) Est. Cost $101.03 Unrealized +33.4%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $3,556 (+3.4%) Shares 23,430 (+2.5%) Est. Cost $143.76 Unrealized +2.4%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $3,156 (+3.8%) Shares 53,970 (+2.0%) Est. Cost $64.10 Unrealized -11.0%

DOX Amdocs Ltd 0.8%

Value ($000) $3,849 (+2.8%) Shares 46,974 (+5.7%) Est. Cost $80.63 Unrealized -0.9%

SO Southern Co 1.0%

Value ($000) $4,520 (-2.2%) Shares 50,612 (+3.0%) Est. Cost $67.10 Unrealized +35.5%

AEP AMERICAN ELEC PWR CO INC 1.1%

Value ($000) $4,884 (+2.1%) Shares 40,780 (+2.5%) Est. Cost $75.49 Unrealized +55.9%

LNT Alliant Energy Corp 1.0%

Value ($000) $4,587 (+1.9%) Shares 69,593 (+3.4%) Est. Cost $48.38 Unrealized +38.1%

SCI SERVICE CORP INTL 0.9%

Value ($000) $3,941 (-0.8%) Shares 49,005 (+3.0%) Est. Cost $64.04 Unrealized +24.9%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,261 (+0.7%) Shares 15,714 (+110.5%) Est. Cost $204.83 Unrealized —

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $348 (+5.0%) Shares 6,619 (+5.0%) Est. Cost $42.95 Unrealized +21.3%

DUK DUKE ENERGY CORP NEW 1.0%

Value ($000) $4,584 (+0.3%) Shares 37,778 (+2.7%) Est. Cost $88.42 Unrealized +37.5%

CVS CVS Health Corp 0.8%

Value ($000) $3,531 (+0.1%) Shares 47,383 (+5.0%) Est. Cost $65.73 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	590,801 (+3.4%)	$17,618 (+15.2%)	3.8%	$42.45	—	Exchange Traded Fund	808524797
PGR	Progressive Corp	12,965 (+529.4%)	$2,697 (+535.5%)	0.6%	$215.42	-1.4%	Common Stock	743315103
DGRO	ISHARES TR	289,780 (+4.1%)	$20,815 (+9.8%)	4.5%	$55.47	—	Exchange Traded Fund	46434V621
BSCV	INVESCO EXCH TRD SLF IDX FD TR	231,484 (+82.8%)	$3,863 (+83.1%)	0.8%	$16.67	—	Fixed Income ETF	46138J429
LMT	Lockheed Martin Corp	9,029 (+1.8%)	$5,726 (+31.3%)	1.2%	$422.77	+12.6%	Common Stock	539830109
GILD	GILEAD SCIENCES INC	29,745 (+14.6%)	$4,222 (+35.8%)	0.9%	$113.38	+6.6%	Common Stock	375558103
MRK	Merck & Co Inc	37,809 (+5.5%)	$4,169 (+35.2%)	0.9%	$96.54	-3.4%	Common Stock	58933Y105
XOM	EXXON MOBIL CORP	33,880 (+1.8%)	$4,791 (+25.9%)	1.0%	$99.78	+15.7%	Common Stock	30231G102
ICE	INTERCONTINENTAL EXCHANGE INC	26,823 (+2.4%)	$4,661 (+21.6%)	1.0%	$117.15	+33.3%	Common Stock	45866F104
COP	Conocophillips	43,067 (+4.2%)	$4,489 (+22.3%)	1.0%	$107.31	-16.1%	Common Stock	20825C104
USB	US BANCORP	80,575 (+1.1%)	$4,521 (+21.6%)	1.0%	$34.86	+39.8%	Common Stock	902973304
STZ	CONSTELLATION BRANDS INC	18,182 (+16.0%)	$2,849 (+38.3%)	0.6%	$205.71	-33.5%	Common Stock	21036P108
BSCU	INVESCO EXCH TRD SLF IDX FD TR	317,690 (+16.0%)	$5,375 (+16.2%)	1.2%	$16.80	—	Fixed Income ETF	46138J460
HON	HONEYWELL INTL INC	20,010 (+5.6%)	$4,553 (+19.4%)	1.0%	$177.06	+10.1%	Common Stock	438516106
CI	THE CIGNA GROUP	14,482 (+8.2%)	$3,970 (+21.3%)	0.9%	$285.13	-2.1%	Common Stock	125523100
AZN	ASTRAZENECA PLC	50,977 (+3.4%)	$4,729 (+16.5%)	1.0%	$71.02	—	Int'l Common Stock	046353108
WM	WASTE MGMT INC DEL	17,988 (+6.2%)	$3,998 (+18.2%)	0.9%	$223.03	-4.7%	Common Stock	94106L109
MDT	MEDTRONIC PLC	41,727 (+2.6%)	$4,296 (+16.5%)	0.9%	$75.02	+29.5%	Common Stock	G5960L103
SYY	SYSCO CORP	47,870 (+4.0%)	$4,014 (+17.3%)	0.9%	$67.16	+12.4%	Common Stock	871829107
APD	AIR PRODUCTS AND CHEMICALS INC	12,952 (+6.9%)	$3,529 (+20.1%)	0.8%	$247.02	+1.9%	Common Stock	009158106
RGA	REINSURANCE GROUP AMER INC	24,273 (+2.2%)	$4,921 (+13.6%)	1.1%	$160.27	+20.7%	Common Stock	759351604
VZ	VERIZON COMMUNICATIONS INC	93,529 (+3.8%)	$4,164 (+16.3%)	0.9%	$33.20	+21.9%	Common Stock	92343V104
GPC	Genuine Parts Co	30,075 (+5.0%)	$4,180 (+14.7%)	0.9%	$127.85	+0.7%	Common Stock	372460105
PPG	PPG INDS INC	26,442 (+2.4%)	$3,057 (+21.1%)	0.7%	$125.55	-20.3%	Common Stock	693506107
UPS	UNITED PARCEL SVCS INC	31,567 (+5.3%)	$3,353 (+16.0%)	0.7%	$113.25	-18.1%	Common Stock	911312106
APO	APOLLO GLOBAL MGMT INC	38,050 (+1.3%)	$5,119 (+9.7%)	1.1%	$88.04	+50.6%	Common Stock	03769M106
ACN	ACCENTURE PLC IRELAND	13,722 (+8.2%)	$3,618 (+14.1%)	0.8%	$303.74	-16.4%	Common Stock	G1151C101
TGT	Target Corp	25,379 (+5.3%)	$2,677 (+19.8%)	0.6%	$113.20	-19.1%	Common Stock	87612E106
T	AT&T INC	191,701 (+3.3%)	$5,024 (+9.4%)	1.1%	$14.93	+69.4%	Common Stock	00206R102
NEE	NEXTERA ENERGY INC	53,762 (+1.3%)	$4,726 (+9.4%)	1.0%	$55.88	+47.6%	Common Stock	65339F101
ETN	EATON CORP PLC	16,220 (+1.3%)	$5,700 (-6.7%)	1.2%	$221.44	+60.0%	Common Stock	G29183103
RMD	RESMED INC	19,049 (+4.1%)	$4,921 (+8.9%)	1.1%	$171.28	+49.1%	Common Stock	761152107
CRM	SALESFORCE INC	14,905 (+9.0%)	$3,164 (-11.1%)	0.7%	$261.94	-5.3%	Common Stock	79466L302
MRSH	MARSH & MCLENNAN COS INC	20,432 (+5.1%)	$3,845 (+11.0%)	0.8%	$189.73	-1.7%	Common Stock	571748102
XLV	SELECT SECTOR SPDR TR	14,520 (+11.5%)	$2,247 (+19.7%)	0.5%	$145.22	—	Exchange Traded Fund	81369Y209
EOG	EOG RES INC	30,980 (+5.5%)	$3,474 (+11.8%)	0.8%	$115.11	-6.9%	Common Stock	26875P101
KO	COCA COLA CO	54,429 (+1.2%)	$4,072 (+9.9%)	0.9%	$55.15	+25.8%	Common Stock	191216100
XLF	SELECT SECTOR SPDR TR	92,897 (+5.4%)	$4,964 (+7.5%)	1.1%	$42.33	—	Exchange Traded Fund	81369Y605
ABT	ABBOTT LABS	32,035 (+3.3%)	$3,501 (-8.6%)	0.8%	$101.15	+25.9%	Common Stock	002824100
BSCT	INVESCO EXCH TRD SLF IDX FD TR	309,571 (+5.5%)	$5,839 (+5.7%)	1.3%	$18.42	—	Fixed Income ETF	46138J577
BLK	BLACKROCK INC	4,148 (+3.9%)	$4,641 (+7.3%)	1.0%	$996.54	+9.3%	Common Stock	09290D101
NI	NISOURCE INC	120,185 (+1.0%)	$5,323 (+6.3%)	1.2%	$26.01	+63.8%	Common Stock	65473P105
XLI	SELECT SECTOR SPDR TR	9,896 (+13.8%)	$1,637 (+21.4%)	0.4%	$150.93	—	Exchange Traded Fund	81369Y704
ALL	Allstate Corp	22,254 (+2.3%)	$4,428 (+6.3%)	1.0%	$133.62	+52.7%	Common Stock	020002101
PEP	Pepsico Inc	24,670 (+1.9%)	$3,790 (+7.2%)	0.8%	$151.47	-3.7%	Common Stock	713448108
BSCR	INVESCO EXCH TRD SLF IDX FD TR	291,620 (+4.3%)	$5,757 (+4.5%)	1.2%	$19.45	—	Fixed Income ETF	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD TR	279,002 (+4.1%)	$5,747 (+4.3%)	1.2%	$20.21	—	Fixed Income ETF	46138J643
OMC	OMNICOM GROUP INC	48,092 (+3.8%)	$3,705 (+6.6%)	0.8%	$74.59	+1.6%	Common Stock	681919106
XLC	SELECT SECTOR SPDR TR	23,392 (+3.7%)	$2,809 (+8.4%)	0.6%	$75.34	—	Exchange Traded Fund	81369Y852
UNH	Unitedhealth Group Inc	11,349 (+11.6%)	$3,256 (-6.2%)	0.7%	$459.46	-26.6%	Common Stock	91324P102
XEL	Xcel Energy Inc	61,750 (+2.1%)	$4,697 (-4.3%)	1.0%	$56.99	+37.4%	Common Stock	98389B100
KMB	Kimberly-Clark Corp	27,476 (+11.4%)	$2,747 (-6.9%)	0.6%	$113.64	-4.6%	Common Stock	494368103
LNG	CHENIERE ENERGY INC	18,529 (+5.0%)	$3,919 (+4.8%)	0.8%	$186.00	+12.9%	Common Stock	16411R208
DIS	DISNEY WALT CO	32,120 (+5.0%)	$3,623 (+5.2%)	0.8%	$92.50	+18.4%	Common Stock	254687106
WEC	WEC ENERGY GROUP INC	44,500 (+4.4%)	$4,925 (+3.4%)	1.1%	$79.42	+38.8%	Common Stock	92939U106
XLU	SELECT SECTOR SPDR TR	169,546 (+110.6%)	$7,333 (+2.2%)	1.6%	$53.50	—	Exchange Traded Fund	81369Y886
HD	HOME DEPOT INC	11,899 (+5.0%)	$4,457 (+3.6%)	1.0%	$305.00	+19.5%	Common Stock	437076102
ZTS	Zoetis Inc	24,839 (+10.6%)	$3,100 (-4.2%)	0.7%	$170.06	-23.4%	Common Stock	98978V103
DTE	Dte Energy Co	32,325 (+4.0%)	$4,344 (+3.1%)	0.9%	$101.03	+33.4%	Common Stock	233331107
PG	PROCTER & GAMBLE CO	23,430 (+2.5%)	$3,556 (+3.4%)	0.8%	$143.76	+2.4%	Common Stock	742718109
MDLZ	MONDELEZ INTL INC	53,970 (+2.0%)	$3,156 (+3.8%)	0.7%	$64.10	-11.0%	Common Stock	609207105
DOX	Amdocs Ltd	46,974 (+5.7%)	$3,849 (+2.8%)	0.8%	$80.63	-0.9%	Common Stock	G02602103
SO	Southern Co	50,612 (+3.0%)	$4,520 (-2.2%)	1.0%	$67.10	+35.5%	Common Stock	842587107
AEP	AMERICAN ELEC PWR CO INC	40,780 (+2.5%)	$4,884 (+2.1%)	1.1%	$75.49	+55.9%	Common Stock	025537101
LNT	Alliant Energy Corp	69,593 (+3.4%)	$4,587 (+1.9%)	1.0%	$48.38	+38.1%	Common Stock	018802108
SCI	SERVICE CORP INTL	49,005 (+3.0%)	$3,941 (-0.8%)	0.9%	$64.04	+24.9%	Common Stock	817565104
XLK	SELECT SECTOR SPDR TR	15,714 (+110.5%)	$2,261 (+0.7%)	0.5%	$204.83	—	Exchange Traded Fund	81369Y803
CBSH	Commerce Bancshares Inc	6,619 (+5.0%)	$348 (+5.0%)	0.1%	$42.95	+21.3%	Common Stock	200525103
DUK	DUKE ENERGY CORP NEW	37,778 (+2.7%)	$4,584 (+0.3%)	1.0%	$88.42	+37.5%	Common Stock	26441C204
CVS	CVS Health Corp	47,383 (+5.0%)	$3,531 (+0.1%)	0.8%	$65.73	+19.7%	Common Stock	126650100

Exited Positions (4)

— INVESCO EXCH TRD SLF IDX FD TR 0.2%

Value ($000) $1,066 Shares 51,523 Est. Cost $20.46 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $396 Shares 632 Est. Cost $578.21 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $341 Shares 1,141 Est. Cost $257.90 Unrealized +22.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $258 Shares 4,238 Est. Cost $60.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD TR	51,523	$1,066	0.2%	$20.46	—	—	46138J825
VOO	VANGUARD INDEX FDS	632	$396	0.1%	$578.21	—	—	922908363
AMGN	AMGEN INC	1,141	$341	0.1%	$257.90	+22.5%	—	031162100
VEA	VANGUARD TAX-MANAGED FDS	4,238	$258	0.1%	$60.98	—	—	921943858

Decreased Positions (23)

ORCL ORACLE CORP 0.4%

Value ($000) $1,939 (-73.1%) Shares 11,782 (-57.1%) Est. Cost $107.45 Unrealized +121.5%

LRCX LAM RESEARCH CORP 2.6%

Value ($000) $12,259 (+41.7%) Shares 52,511 (-4.4%) Est. Cost $75.07 Unrealized +107.0%

D DOMINION ENERGY INC 0.2%

Value ($000) $873 (-72.0%) Shares 14,505 (-72.7%) Est. Cost $42.79 Unrealized +39.7%

CAT Caterpillar Inc 0.1%

Value ($000) $341 (-86.4%) Shares 519 (-88.1%) Est. Cost $412.42 Unrealized +34.7%

AVGO Broadcom Inc 2.0%

Value ($000) $9,395 (-15.3%) Shares 28,357 (-5.5%) Est. Cost $151.22 Unrealized +136.1%

BSCQ INVESCO EXCH TRD SLF IDX FD TR 0.4%

Value ($000) $1,942 (-39.4%) Shares 99,360 (-39.4%) Est. Cost $19.31 Unrealized —

DE DEERE & CO 1.2%

Value ($000) $5,401 (-15.9%) Shares 10,230 (-26.4%) Est. Cost $401.81 Unrealized +16.4%

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $6,353 (+15.5%) Shares 6,792 (-2.5%) Est. Cost $436.00 Unrealized +86.5%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $1,428 (-28.1%) Shares 5,086 (-3.5%) Est. Cost $115.88 Unrealized +213.4%

AXP American Express Co 1.3%

Value ($000) $5,861 (-6.2%) Shares 16,642 (-4.0%) Est. Cost $157.48 Unrealized +126.7%

JPM JPMORGAN CHASE & CO 1.5%

Value ($000) $7,143 (-3.1%) Shares 23,350 (-1.5%) Est. Cost $146.46 Unrealized +111.3%

SPY STATE STR SPDR S&P 500 ETF TR 0.1%

Value ($000) $502 (-23.4%) Shares 725 (-24.5%) Est. Cost $475.31 Unrealized —

EXC Exelon Corp 0.1%

Value ($000) $428 (-24.4%) Shares 9,551 (-22.1%) Est. Cost $35.62 Unrealized +27.6%

ETR ENTERGY CORP NEW 1.3%

Value ($000) $5,965 (-1.5%) Shares 62,202 (-1.3%) Est. Cost $57.95 Unrealized +63.1%

QCOM Qualcomm Inc 0.0%

Value ($000) $216 (-23.1%) Shares 1,425 (-8.2%) Est. Cost $121.54 Unrealized +40.5%

AAPL Apple Inc 0.1%

Value ($000) $658 (-8.0%) Shares 2,534 (-4.1%) Est. Cost $187.53 Unrealized +43.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $297 (+22.8%) Shares 1,376 (-8.0%) Est. Cost $145.50 Unrealized +17.3%

WMT WALMART INC 0.1%

Value ($000) $405 (+15.2%) Shares 3,403 (-2.2%) Est. Cost $55.80 Unrealized +92.1%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $314 (-13.4%) Shares 4,200 (-8.7%) Est. Cost $61.75 Unrealized +29.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $384 (+9.6%) Shares 1,721 (-10.4%) Est. Cost $122.52 Unrealized +57.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $239 (-11.7%) Shares 998 (-9.9%) Est. Cost $201.74 Unrealized +13.4%

FE Firstenergy Corp 0.1%

Value ($000) $435 (-6.6%) Shares 9,192 (-9.6%) Est. Cost $33.58 Unrealized +36.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $223 (-5.4%) Shares 2,150 (-14.0%) Est. Cost $56.28 Unrealized +68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	11,782 (-57.1%)	$1,939 (-73.1%)	0.4%	$107.45	+121.5%	Common Stock	68389X105
LRCX	LAM RESEARCH CORP	52,511 (-4.4%)	$12,259 (+41.7%)	2.6%	$75.07	+107.0%	Common Stock	512807306
D	DOMINION ENERGY INC	14,505 (-72.7%)	$873 (-72.0%)	0.2%	$42.79	+39.7%	Common Stock	25746U109
CAT	Caterpillar Inc	519 (-88.1%)	$341 (-86.4%)	0.1%	$412.42	+34.7%	Common Stock	149123101
AVGO	Broadcom Inc	28,357 (-5.5%)	$9,395 (-15.3%)	2.0%	$151.22	+136.1%	Common Stock	11135F101
BSCQ	INVESCO EXCH TRD SLF IDX FD TR	99,360 (-39.4%)	$1,942 (-39.4%)	0.4%	$19.31	—	Fixed Income ETF	46138J791
DE	DEERE & CO	10,230 (-26.4%)	$5,401 (-15.9%)	1.2%	$401.81	+16.4%	Common Stock	244199105
GS	GOLDMAN SACHS GROUP INC	6,792 (-2.5%)	$6,353 (+15.5%)	1.4%	$436.00	+86.5%	Common Stock	38141G104
CEG	CONSTELLATION ENERGY CORP	5,086 (-3.5%)	$1,428 (-28.1%)	0.3%	$115.88	+213.4%	Common Stock	21037T109
AXP	American Express Co	16,642 (-4.0%)	$5,861 (-6.2%)	1.3%	$157.48	+126.7%	Common Stock	025816109
JPM	JPMORGAN CHASE & CO	23,350 (-1.5%)	$7,143 (-3.1%)	1.5%	$146.46	+111.3%	Common Stock	46625H100
SPY	STATE STR SPDR S&P 500 ETF TR	725 (-24.5%)	$502 (-23.4%)	0.1%	$475.31	—	Exchange Traded Fund	78462F103
EXC	Exelon Corp	9,551 (-22.1%)	$428 (-24.4%)	0.1%	$35.62	+27.6%	Common Stock	30161N101
ETR	ENTERGY CORP NEW	62,202 (-1.3%)	$5,965 (-1.5%)	1.3%	$57.95	+63.1%	Common Stock	29364G103
QCOM	Qualcomm Inc	1,425 (-8.2%)	$216 (-23.1%)	0.0%	$121.54	+40.5%	Common Stock	747525103
AAPL	Apple Inc	2,534 (-4.1%)	$658 (-8.0%)	0.1%	$187.53	+43.1%	Common Stock	037833100
TXN	TEXAS INSTRS INC	1,376 (-8.0%)	$297 (+22.8%)	0.1%	$145.50	+17.3%	Common Stock	882508104
WMT	WALMART INC	3,403 (-2.2%)	$405 (+15.2%)	0.1%	$55.80	+92.1%	Common Stock	931142103
AIG	AMERICAN INTL GROUP INC	4,200 (-8.7%)	$314 (-13.4%)	0.1%	$61.75	+29.0%	Common Stock	026874784
PNC	PNC FINL SVCS GROUP INC	1,721 (-10.4%)	$384 (+9.6%)	0.1%	$122.52	+57.3%	Common Stock	693475105
AMZN	AMAZON COM INC	998 (-9.9%)	$239 (-11.7%)	0.1%	$201.74	+13.4%	Common Stock	023135106
FE	Firstenergy Corp	9,192 (-9.6%)	$435 (-6.6%)	0.1%	$33.58	+36.2%	Common Stock	337932107
SCHW	SCHWAB CHARLES CORP	2,150 (-14.0%)	$223 (-5.4%)	0.0%	$56.28	+68.3%	Common Stock	808513105

Unchanged Positions (19)

GOOGL ALPHABET INC 1.6%

Value ($000) $7,438 Shares 22,006 Est. Cost $173.10 Unrealized +65.0%

MSFT Microsoft Corp 1.4%

Value ($000) $6,356 Shares 14,771 Est. Cost $353.97 Unrealized +41.4%

JNJ Johnson & Johnson 1.3%

Value ($000) $6,173 Shares 27,165 Est. Cost $144.69 Unrealized +36.2%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $5,581 Shares 31,103 Est. Cost $85.71 Unrealized +79.2%

SLB SLB LIMITED 0.8%

Value ($000) $3,708 Shares 76,647 Est. Cost $43.57 Unrealized -17.2%

RF REGIONS FINANCIAL CORP NEW 1.3%

Value ($000) $6,063 Shares 212,724 Est. Cost $15.53 Unrealized +63.3%

WMB WILLIAMS COS INC 1.3%

Value ($000) $5,965 Shares 88,679 Est. Cost $33.18 Unrealized +81.0%

C CITIGROUP INC 1.2%

Value ($000) $5,505 Shares 47,574 Est. Cost $74.83 Unrealized +38.5%

LECO LINCOLN ELEC HLDGS INC 1.2%

Value ($000) $5,351 Shares 20,165 Est. Cost $193.63 Unrealized +22.3%

CVX CHEVRON CORPORATION 1.1%

Value ($000) $5,118 Shares 28,932 Est. Cost $139.09 Unrealized +8.8%

CSCO CISCO SYS INC 1.1%

Value ($000) $5,005 Shares 63,907 Est. Cost $48.74 Unrealized +51.4%

SPGI S&P GLOBAL INC 0.9%

Value ($000) $4,214 Shares 7,984 Est. Cost $399.84 Unrealized +23.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,113 Shares 1,073 Est. Cost $575.10 Unrealized +66.2%

ABBV ABBVIE INC 1.3%

Value ($000) $6,026 Shares 27,019 Est. Cost $139.38 Unrealized +63.3%

BAH BOOZ ALLEN HAMILTON HLDG CORP 0.7%

Value ($000) $3,072 Shares 34,741 Est. Cost $118.82 Unrealized -25.5%

DTM DT Midstream Inc 0.1%

Value ($000) $290 Shares 2,300 Est. Cost $50.72 Unrealized +125.3%

STIP ISHARES TR 0.1%

Value ($000) $329 Shares 3,200 Est. Cost $98.59 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $307 Shares 10,369 Est. Cost $28.78 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value ($000) $159 Shares 30,407 Est. Cost $2.08 Unrealized +197.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	22,006	$7,438	1.6%	$173.10	+65.0%	Common Stock	02079K305
MSFT	Microsoft Corp	14,771	$6,356	1.4%	$353.97	+41.4%	Common Stock	594918104
JNJ	Johnson & Johnson	27,165	$6,173	1.3%	$144.69	+36.2%	Common Stock	478160104
PM	PHILIP MORRIS INTL INC	31,103	$5,581	1.2%	$85.71	+79.2%	Common Stock	718172109
SLB	SLB LIMITED	76,647	$3,708	0.8%	$43.57	-17.2%	Common Stock	806857108
RF	REGIONS FINANCIAL CORP NEW	212,724	$6,063	1.3%	$15.53	+63.3%	Common Stock	7591EP100
WMB	WILLIAMS COS INC	88,679	$5,965	1.3%	$33.18	+81.0%	Common Stock	969457100
C	CITIGROUP INC	47,574	$5,505	1.2%	$74.83	+38.5%	Common Stock	172967424
LECO	LINCOLN ELEC HLDGS INC	20,165	$5,351	1.2%	$193.63	+22.3%	Common Stock	533900106
CVX	CHEVRON CORPORATION	28,932	$5,118	1.1%	$139.09	+8.8%	Common Stock	166764100
CSCO	CISCO SYS INC	63,907	$5,005	1.1%	$48.74	+51.4%	Common Stock	17275R102
SPGI	S&P GLOBAL INC	7,984	$4,214	0.9%	$399.84	+23.6%	Common Stock	78409V104
LLY	ELI LILLY & CO	1,073	$1,113	0.2%	$575.10	+66.2%	Common Stock	532457108
ABBV	ABBVIE INC	27,019	$6,026	1.3%	$139.38	+63.3%	Common Stock	00287Y109
BAH	BOOZ ALLEN HAMILTON HLDG CORP	34,741	$3,072	0.7%	$118.82	-25.5%	Common Stock	099502106
DTM	DT Midstream Inc	2,300	$290	0.1%	$50.72	+125.3%	Common Stock	23345M107
STIP	ISHARES TR	3,200	$329	0.1%	$98.59	—	Exchange Traded Fund	46429B747
ANGL	VANECK ETF TRUST	10,369	$307	0.1%	$28.78	—	Exchange Traded Fund	92189F437
NUVB	NUVATION BIO INC	30,407	$159	0.0%	$2.08	+197.4%	Common Stock	67080N101