Hickory Point Bank & Trust Diversified Active

CIK: 0002039144 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $137,856 (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (6)

CZR CAESARS ENTERTAINMENT INC 0.2%

Value ($000) $333 Shares 14,250 Est. Cost $22.48 Unrealized 0.0%

— CLEARBRIDGE ENERGY MIDSTREAM 0.2%

Value ($000) $308 Shares 6,900 Est. Cost $44.65 Unrealized —

MOS THE MOSAIC COMPANY 0.2%

Value ($000) $305 Shares 12,675 Est. Cost $26.75 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $286 Shares 266 Est. Cost $955.55 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $243 Shares 2,446 Est. Cost $92.75 Unrealized 0.0%

DHR DANAHER CORP 0.2%

Value ($000) $221 Shares 966 Est. Cost $219.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC	14,250	$333	0.2%	$22.48	0.0%	COMMON STOCK	12769G100
—	CLEARBRIDGE ENERGY MIDSTREAM	6,900	$308	0.2%	$44.65	—	OTHER	18469P209
MOS	THE MOSAIC COMPANY	12,675	$305	0.2%	$26.75	0.0%	COMMON STOCK	61945C103
LLY	ELI LILLY & CO	266	$286	0.2%	$955.55	0.0%	COMMON STOCK	532457108
UPS	UNITED PARCEL SERVICE INC	2,446	$243	0.2%	$92.75	0.0%	COMMON STOCK	911312106
DHR	DANAHER CORP	966	$221	0.2%	$219.54	0.0%	COMMON STOCK	235851102

Increased Positions (17)

BSV VANGUARD SHORT TERM BOND ETF 0.8%

Value ($000) $1,111 (+21.4%) Shares 14,100 (+21.6%) Est. Cost $77.82 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 2.2%

Value ($000) $3,042 (+5.8%) Shares 21,193 (+3.9%) Est. Cost $129.24 Unrealized —

VCIT VANGUARD INTER TERM CORP BOND 0.6%

Value ($000) $792 (+26.3%) Shares 9,455 (+26.8%) Est. Cost $83.11 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value ($000) $1,545 (+9.3%) Shares 16,090 (+6.3%) Est. Cost $82.14 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value ($000) $1,191 (+10.2%) Shares 22,159 (+11.0%) Est. Cost $45.01 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST 0.3%

Value ($000) $400 (+30.8%) Shares 4,685 (+17.1%) Est. Cost $77.75 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $886 (+11.5%) Shares 7,951 (+3.2%) Est. Cost $87.54 Unrealized +22.5%

KO COCA COLA CO 0.6%

Value ($000) $781 (+7.1%) Shares 11,173 (+1.6%) Est. Cost $63.32 Unrealized +9.6%

SO SOUTHERN CO 0.4%

Value ($000) $489 (-6.7%) Shares 5,607 (+1.4%) Est. Cost $84.60 Unrealized +7.4%

VGIT VANGUARD INTERMEDIATE-TERM TRE 2.8%

Value ($000) $3,819 (+0.9%) Shares 63,726 (+1.1%) Est. Cost $58.46 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $691 (+3.6%) Shares 2,243 (+1.1%) Est. Cost $179.56 Unrealized +67.5%

BA BOEING COMPANY 0.3%

Value ($000) $409 (+5.3%) Shares 1,886 (+4.7%) Est. Cost $162.33 Unrealized +26.7%

PEP PEPSICO INC 0.4%

Value ($000) $483 (+3.7%) Shares 3,366 (+1.5%) Est. Cost $154.40 Unrealized -5.5%

KMI KINDER MORGAN INC 0.4%

Value ($000) $516 (-1.9%) Shares 18,757 (+1.1%) Est. Cost $24.90 Unrealized +8.1%

CVX CHEVRON CORPORATION 1.0%

Value ($000) $1,353 (+0.7%) Shares 8,876 (+2.6%) Est. Cost $144.92 Unrealized +4.5%

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value ($000) $250 (+3.1%) Shares 10,877 (+3.5%) Est. Cost $22.99 Unrealized —

XLU SS UTILITIES SELECT SECTOR 0.3%

Value ($000) $452 (-0.2%) Shares 10,596 (+103.8%) Est. Cost $58.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD SHORT TERM BOND ETF	14,100 (+21.6%)	$1,111 (+21.4%)	0.8%	$77.82	—	OTHER	921937827
VYM	VANGUARD HIGH DVD YIELD ETF	21,193 (+3.9%)	$3,042 (+5.8%)	2.2%	$129.24	—	OTHER	921946406
VCIT	VANGUARD INTER TERM CORP BOND	9,455 (+26.8%)	$792 (+26.3%)	0.6%	$83.11	—	OTHER	92206C870
EFA	ISHARES MSCI EAFE ETF	16,090 (+6.3%)	$1,545 (+9.3%)	1.1%	$82.14	—	OTHER	464287465
VWO	VANGUARD FTSE EMERGING MARKETS	22,159 (+11.0%)	$1,191 (+10.2%)	0.9%	$45.01	—	OTHER	922042858
GLDM	SPDR GOLD MINISHARES TRUST	4,685 (+17.1%)	$400 (+30.8%)	0.3%	$77.75	—	OTHER	98149E303
WMT	WALMART INC	7,951 (+3.2%)	$886 (+11.5%)	0.6%	$87.54	+22.5%	COMMON STOCK	931142103
KO	COCA COLA CO	11,173 (+1.6%)	$781 (+7.1%)	0.6%	$63.32	+9.6%	COMMON STOCK	191216100
SO	SOUTHERN CO	5,607 (+1.4%)	$489 (-6.7%)	0.4%	$84.60	+7.4%	COMMON STOCK	842587107
VGIT	VANGUARD INTERMEDIATE-TERM TRE	63,726 (+1.1%)	$3,819 (+0.9%)	2.8%	$58.46	—	OTHER	92206C706
GE	GE AEROSPACE	2,243 (+1.1%)	$691 (+3.6%)	0.5%	$179.56	+67.5%	COMMON STOCK	369604301
BA	BOEING COMPANY	1,886 (+4.7%)	$409 (+5.3%)	0.3%	$162.33	+26.7%	COMMON STOCK	097023105
PEP	PEPSICO INC	3,366 (+1.5%)	$483 (+3.7%)	0.4%	$154.40	-5.5%	COMMON STOCK	713448108
KMI	KINDER MORGAN INC	18,757 (+1.1%)	$516 (-1.9%)	0.4%	$24.90	+8.1%	COMMON STOCK	49456B101
CVX	CHEVRON CORPORATION	8,876 (+2.6%)	$1,353 (+0.7%)	1.0%	$144.92	+4.5%	COMMON STOCK	166764100
GOVT	ISHARES U.S. TREASURY BOND ETF	10,877 (+3.5%)	$250 (+3.1%)	0.2%	$22.99	—	OTHER	46429B267
XLU	SS UTILITIES SELECT SECTOR	10,596 (+103.8%)	$452 (-0.2%)	0.3%	$58.88	—	OTHER	81369Y886

Exited Positions (4)

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $368 Shares 4,726 Est. Cost $33.70 Unrealized +10.9%

FISV FISERV INC COM 0.2%

Value ($000) $258 Shares 1,998 Est. Cost $203.18 Unrealized -58.7%

ABT ABBOTT LABS INC 0.2%

Value ($000) $219 Shares 1,632 Est. Cost $125.48 Unrealized +1.5%

SHY ISHARES BARCLAYS 1-3 YEAR TR E 0.2%

Value ($000) $214 Shares 2,582 Est. Cost $82.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	4,726	$368	0.3%	$33.70	+10.9%	—	26614N102
FISV	FISERV INC COM	1,998	$258	0.2%	$203.18	-58.7%	—	337738108
ABT	ABBOTT LABS INC	1,632	$219	0.2%	$125.48	+1.5%	—	002824100
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	2,582	$214	0.2%	$82.96	—	—	464287457

Decreased Positions (15)

GOOGL ALPHABET INC CL A 1.7%

Value ($000) $2,323 (+23.6%) Shares 7,423 (-4.0%) Est. Cost $174.35 Unrealized +63.8%

META META PLATFORMS INC CL A 1.8%

Value ($000) $2,539 (-11.6%) Shares 3,846 (-1.7%) Est. Cost $586.15 Unrealized +13.8%

ITOT ISHARES CORE S&P TOTAL U.S. 14.6%

Value ($000) $20,155 (+1.0%) Shares 135,550 (-1.1%) Est. Cost $128.62 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARI 0.2%

Value ($000) $312 (-32.7%) Shares 3,000 (-33.3%) Est. Cost $99.55 Unrealized —

VZ VERIZON COMMUNICATIONS 0.4%

Value ($000) $604 (-14.3%) Shares 14,821 (-7.5%) Est. Cost $39.40 Unrealized +2.8%

PWR QUANTA SERVICES INCORPORATED 0.4%

Value ($000) $541 (-9.1%) Shares 1,281 (-10.8%) Est. Cost $288.64 Unrealized +52.2%

NVDA NVIDIA CORP 2.2%

Value ($000) $3,022 (-1.5%) Shares 16,205 (-1.4%) Est. Cost $137.79 Unrealized +35.1%

KLAC KLA CORP 0.4%

Value ($000) $527 (+7.7%) Shares 434 (-4.4%) Est. Cost $669.07 Unrealized +75.2%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $225 (-12.5%) Shares 506 (-1.9%) Est. Cost $544.39 Unrealized -15.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $281 (-8.9%) Shares 11,592 (-2.2%) Est. Cost $30.38 Unrealized -18.9%

PFE PFIZER INC 0.3%

Value ($000) $357 (-6.9%) Shares 14,348 (-4.7%) Est. Cost $25.12 Unrealized -0.3%

INTC INTEL CORP 0.3%

Value ($000) $420 (+4.9%) Shares 11,383 (-4.6%) Est. Cost $22.54 Unrealized +67.5%

IBM IBM CORPORATION 0.4%

Value ($000) $493 (+3.4%) Shares 1,665 (-1.5%) Est. Cost $216.31 Unrealized +38.1%

ABBV ABBVIE INC 0.2%

Value ($000) $223 (-5.0%) Shares 974 (-3.8%) Est. Cost $201.95 Unrealized +12.7%

USB US BANCORP 0.2%

Value ($000) $313 (+1.2%) Shares 5,865 (-8.3%) Est. Cost $46.51 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	7,423 (-4.0%)	$2,323 (+23.6%)	1.7%	$174.35	+63.8%	COMMON STOCK	02079K305
META	META PLATFORMS INC CL A	3,846 (-1.7%)	$2,539 (-11.6%)	1.8%	$586.15	+13.8%	COMMON STOCK	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S.	135,550 (-1.1%)	$20,155 (+1.0%)	14.6%	$128.62	—	OTHER	464287150
NOBL	PROSHARES S&P 500 DIVIDEND ARI	3,000 (-33.3%)	$312 (-32.7%)	0.2%	$99.55	—	OTHER	74348A467
VZ	VERIZON COMMUNICATIONS	14,821 (-7.5%)	$604 (-14.3%)	0.4%	$39.40	+2.8%	COMMON STOCK	92343V104
PWR	QUANTA SERVICES INCORPORATED	1,281 (-10.8%)	$541 (-9.1%)	0.4%	$288.64	+52.2%	COMMON STOCK	74762E102
NVDA	NVIDIA CORP	16,205 (-1.4%)	$3,022 (-1.5%)	2.2%	$137.79	+35.1%	COMMON STOCK	67066G104
KLAC	KLA CORP	434 (-4.4%)	$527 (+7.7%)	0.4%	$669.07	+75.2%	COMMON STOCK	482480100
ROP	ROPER TECHNOLOGIES INC	506 (-1.9%)	$225 (-12.5%)	0.2%	$544.39	-15.1%	COMMON STOCK	776696106
KHC	KRAFT HEINZ CO	11,592 (-2.2%)	$281 (-8.9%)	0.2%	$30.38	-18.9%	COMMON STOCK	500754106
PFE	PFIZER INC	14,348 (-4.7%)	$357 (-6.9%)	0.3%	$25.12	-0.3%	COMMON STOCK	717081103
INTC	INTEL CORP	11,383 (-4.6%)	$420 (+4.9%)	0.3%	$22.54	+67.5%	COMMON STOCK	458140100
IBM	IBM CORPORATION	1,665 (-1.5%)	$493 (+3.4%)	0.4%	$216.31	+38.1%	COMMON STOCK	459200101
ABBV	ABBVIE INC	974 (-3.8%)	$223 (-5.0%)	0.2%	$201.95	+12.7%	COMMON STOCK	00287Y109
USB	US BANCORP	5,865 (-8.3%)	$313 (+1.2%)	0.2%	$46.51	+4.8%	COMMON STOCK	902973304

Unchanged Positions (90)

SPY SPDR S&P 500 ETF TRUST 10.9%

Value ($000) $15,047 Shares 22,066 Est. Cost $586.08 Unrealized —

CAT CATERPILLAR INC DEL 1.1%

Value ($000) $1,544 Shares 2,695 Est. Cost $381.25 Unrealized +45.7%

ORCL ORACLE CORPORATION COM 0.4%

Value ($000) $553 Shares 2,836 Est. Cost $174.89 Unrealized +36.1%

MRK MERCK & CO INC 0.8%

Value ($000) $1,054 Shares 10,015 Est. Cost $98.21 Unrealized -5.1%

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,066 Shares 6,339 Est. Cost $421.24 Unrealized +18.8%

IEFA ISHARES CORE MSCI EAFE ETF 5.8%

Value ($000) $7,977 Shares 89,165 Est. Cost $70.36 Unrealized —

GM GENERAL MOTORS CO 0.5%

Value ($000) $751 Shares 9,231 Est. Cost $51.75 Unrealized +36.0%

WBD WARNER BROS DISCOVERY INC CL A 0.4%

Value ($000) $569 Shares 19,760 Est. Cost $9.29 Unrealized +151.5%

NEM NEWMONT CORP 0.9%

Value ($000) $1,178 Shares 11,794 Est. Cost $44.64 Unrealized +102.1%

AAPL APPLE INC 2.2%

Value ($000) $3,015 Shares 11,092 Est. Cost $233.00 Unrealized +15.2%

CMI CUMMINS INC 0.7%

Value ($000) $927 Shares 1,816 Est. Cost $341.47 Unrealized +36.6%

VGK VANGUARD MSCI EUROPE ETF 2.1%

Value ($000) $2,836 Shares 33,914 Est. Cost $66.60 Unrealized —

CSCO CISCO SYSTEMS INC 0.8%

Value ($000) $1,090 Shares 14,145 Est. Cost $55.68 Unrealized +32.5%

C CITIGROUP INC 0.6%

Value ($000) $876 Shares 7,505 Est. Cost $65.38 Unrealized +58.5%

GMED GLOBUS MEDICAL INC 0.2%

Value ($000) $327 Shares 3,750 Est. Cost $64.61 Unrealized +17.5%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,434 Shares 11,917 Est. Cost $112.10 Unrealized +3.0%

AMZN AMAZON COM INC 1.2%

Value ($000) $1,595 Shares 6,909 Est. Cost $205.25 Unrealized +11.5%

BAC BANK OF AMERICA CORP 0.9%

Value ($000) $1,178 Shares 21,413 Est. Cost $42.85 Unrealized +22.9%

GOOG ALPHABET INC CL C 0.2%

Value ($000) $317 Shares 1,010 Est. Cost $209.93 Unrealized +36.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $431 Shares 744 Est. Cost $547.27 Unrealized +3.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.3%

Value ($000) $412 Shares 7,658 Est. Cost $63.65 Unrealized -10.4%

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $777 Shares 3,664 Est. Cost $204.32 Unrealized +5.0%

ETN EATON CORP PLC 0.2%

Value ($000) $342 Shares 1,073 Est. Cost $337.70 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $574 Shares 2,773 Est. Cost $149.87 Unrealized +31.5%

ADM ARCHER DANIELS MIDLAND CO 1.0%

Value ($000) $1,395 Shares 24,266 Est. Cost $51.78 Unrealized +14.9%

COF CAPITAL ONE FINANCIAL 0.3%

Value ($000) $428 Shares 1,766 Est. Cost $170.99 Unrealized +29.9%

DHI D R HORTON INC 0.2%

Value ($000) $289 Shares 2,004 Est. Cost $164.94 Unrealized -7.8%

BLK BLACKROCK INC 0.4%

Value ($000) $569 Shares 532 Est. Cost $990.23 Unrealized +10.0%

JPM JP MORGAN CHASE & CO 1.5%

Value ($000) $2,134 Shares 6,623 Est. Cost $233.22 Unrealized +32.7%

AMGN AMGEN INC 0.2%

Value ($000) $330 Shares 1,009 Est. Cost $286.05 Unrealized +10.5%

PG PROCTER & GAMBLE COMPANY 0.5%

Value ($000) $731 Shares 5,098 Est. Cost $165.70 Unrealized -11.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $248 Shares 4,595 Est. Cost $52.58 Unrealized -9.6%

RTX RTX CORPORATION 0.3%

Value ($000) $463 Shares 2,522 Est. Cost $124.76 Unrealized +38.9%

T AT&T INC 0.2%

Value ($000) $261 Shares 10,513 Est. Cost $21.62 Unrealized +17.0%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $1,575 Shares 2,299 Est. Cost $576.13 Unrealized —

GLD SPDR GOLD TRUST 0.2%

Value ($000) $335 Shares 845 Est. Cost $304.83 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQU 0.4%

Value ($000) $604 Shares 11,374 Est. Cost $43.72 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 1.0%

Value ($000) $1,418 Shares 5,761 Est. Cost $220.76 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.3%

Value ($000) $477 Shares 4,107 Est. Cost $75.73 Unrealized +45.9%

ECL ECOLAB INC 0.5%

Value ($000) $663 Shares 2,526 Est. Cost $245.53 Unrealized +8.2%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $376 Shares 436 Est. Cost $925.15 Unrealized -2.1%

WFC WELLS FARGO & CO NEW 0.2%

Value ($000) $270 Shares 2,900 Est. Cost $66.67 Unrealized +29.9%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $668 Shares 2,938 Est. Cost $146.92 Unrealized +57.4%

UPRO PROSHARES ULTRAPRO S&P 500 0.4%

Value ($000) $584 Shares 5,045 Est. Cost $88.68 Unrealized —

MCK MCKESSON CORP 0.3%

Value ($000) $421 Shares 513 Est. Cost $557.26 Unrealized +46.4%

LOW LOWES COS INC COM 0.3%

Value ($000) $450 Shares 1,868 Est. Cost $261.54 Unrealized -8.3%

GEV GE VERNOVA LLC 0.2%

Value ($000) $317 Shares 485 Est. Cost $415.97 Unrealized +46.4%

SOLV SOLVENTUM CORP 0.2%

Value ($000) $238 Shares 3,000 Est. Cost $74.47 Unrealized +2.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.3%

Value ($000) $387 Shares 3,913 Est. Cost $106.72 Unrealized -9.9%

UNP UNION PAC CORP 0.6%

Value ($000) $803 Shares 3,471 Est. Cost $230.10 Unrealized -1.2%

DE DEERE & CO. 0.7%

Value ($000) $954 Shares 2,049 Est. Cost $427.75 Unrealized +9.3%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $412 Shares 1,420 Est. Cost $245.41 Unrealized +14.3%

DRI DARDEN RESTAURANTS 0.3%

Value ($000) $446 Shares 2,425 Est. Cost $162.62 Unrealized +12.0%

QQQ INVESCO QQQ TRUST SERIES 1 0.5%

Value ($000) $623 Shares 1,014 Est. Cost $487.21 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value ($000) $717 Shares 1,143 Est. Cost $538.81 Unrealized —

HBT HBT FINANCIAL INC 0.4%

Value ($000) $517 Shares 20,000 Est. Cost $22.77 Unrealized +8.4%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $218 Shares 2,713 Est. Cost $72.21 Unrealized +14.2%

HSY THE HERSHEY COMPANY 0.3%

Value ($000) $464 Shares 2,549 Est. Cost $172.77 Unrealized +5.4%

DIS WALT DISNEY COMPANY 0.9%

Value ($000) $1,208 Shares 10,622 Est. Cost $103.58 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $335 Shares 1,727 Est. Cost $225.20 Unrealized -15.8%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $919 Shares 2,730 Est. Cost $281.16 Unrealized +21.2%

ALL ALLSTATE CORP 0.3%

Value ($000) $354 Shares 1,700 Est. Cost $189.83 Unrealized +7.5%

AGG ISHARES CORE U.S. AGGREGATE 2.1%

Value ($000) $2,951 Shares 29,550 Est. Cost $96.90 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $222 Shares 2,812 Est. Cost $80.65 Unrealized -2.1%

IQLT ISHARES MSCI INTL QUALITY FACT 0.2%

Value ($000) $321 Shares 7,072 Est. Cost $39.69 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GROU 0.2%

Value ($000) $224 Shares 2,792 Est. Cost $85.29 Unrealized -4.9%

KRE ST STR SPDR S&P REGIONAL BANKI 0.3%

Value ($000) $354 Shares 5,465 Est. Cost $60.33 Unrealized —

IJK ISHARES S&P MIDCAP 400/GRWTH E 0.5%

Value ($000) $696 Shares 7,181 Est. Cost $90.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $209 Shares 433 Est. Cost $459.07 Unrealized +3.7%

TSLA TESLA INC 0.4%

Value ($000) $604 Shares 1,343 Est. Cost $320.98 Unrealized +38.1%

TOL TOLL BROS INC COM 0.2%

Value ($000) $310 Shares 2,296 Est. Cost $145.76 Unrealized -6.9%

VO VANGUARD IND FD MID-CAP 0.4%

Value ($000) $493 Shares 1,700 Est. Cost $258.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $424 Shares 703 Est. Cost $569.58 Unrealized —

— NUVEEN AMT-FREE MUNICIPAL VALU 0.3%

Value ($000) $391 Shares 27,300 Est. Cost $13.58 Unrealized —

TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%

Value ($000) $293 Shares 2,665 Est. Cost $106.55 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $333 Shares 3,556 Est. Cost $102.31 Unrealized -12.0%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value ($000) $301 Shares 2,508 Est. Cost $114.77 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.2%

Value ($000) $210 Shares 1,309 Est. Cost $136.99 Unrealized +12.1%

ETR ENTERGY CORP 0.2%

Value ($000) $279 Shares 3,018 Est. Cost $70.27 Unrealized +34.5%

DVY ISHARES DJ SELECT DIVIDEND ETF 0.2%

Value ($000) $240 Shares 1,698 Est. Cost $131.29 Unrealized —

IJT ISHARES S&P SMALLCAP/600 GROWT 0.5%

Value ($000) $630 Shares 4,464 Est. Cost $131.64 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP 0.2%

Value ($000) $251 Shares 6,350 Est. Cost $38.43 Unrealized —

MA MASTERCARD INC-A 0.3%

Value ($000) $367 Shares 642 Est. Cost $516.28 Unrealized +8.3%

— NUVEEN SELECT MAT MUN FD 0.2%

Value ($000) $247 Shares 26,500 Est. Cost $8.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $339 Shares 1,110 Est. Cost $293.52 Unrealized +3.9%

FLRN STT STRT SPDR BMBRG IVT GD FL 0.2%

Value ($000) $230 Shares 7,500 Est. Cost $30.73 Unrealized —

AMP AMERIPRISE FINANCIAL INC. 0.3%

Value ($000) $458 Shares 935 Est. Cost $526.39 Unrealized -10.0%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%

Value ($000) $1,956 Shares 3,891 Est. Cost $461.73 Unrealized +7.8%

— KAYNE ANDERSON ENERGY INFRAS 0.2%

Value ($000) $335 Shares 27,050 Est. Cost $12.71 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH ET 0.3%

Value ($000) $476 Shares 4,174 Est. Cost $96.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	22,066	$15,047	10.9%	$586.08	—	OTHER	78462F103
CAT	CATERPILLAR INC DEL	2,695	$1,544	1.1%	$381.25	+45.7%	COMMON STOCK	149123101
ORCL	ORACLE CORPORATION COM	2,836	$553	0.4%	$174.89	+36.1%	COMMON STOCK	68389X105
MRK	MERCK & CO INC	10,015	$1,054	0.8%	$98.21	-5.1%	COMMON STOCK	58933Y105
MSFT	MICROSOFT CORP	6,339	$3,066	2.2%	$421.24	+18.8%	COMMON STOCK	594918104
IEFA	ISHARES CORE MSCI EAFE ETF	89,165	$7,977	5.8%	$70.36	—	OTHER	46432F842
GM	GENERAL MOTORS CO	9,231	$751	0.5%	$51.75	+36.0%	COMMON STOCK	37045V100
WBD	WARNER BROS DISCOVERY INC CL A	19,760	$569	0.4%	$9.29	+151.5%	COMMON STOCK	934423104
NEM	NEWMONT CORP	11,794	$1,178	0.9%	$44.64	+102.1%	COMMON STOCK	651639106
AAPL	APPLE INC	11,092	$3,015	2.2%	$233.00	+15.2%	COMMON STOCK	037833100
CMI	CUMMINS INC	1,816	$927	0.7%	$341.47	+36.6%	COMMON STOCK	231021106
VGK	VANGUARD MSCI EUROPE ETF	33,914	$2,836	2.1%	$66.60	—	OTHER	922042874
CSCO	CISCO SYSTEMS INC	14,145	$1,090	0.8%	$55.68	+32.5%	COMMON STOCK	17275R102
C	CITIGROUP INC	7,505	$876	0.6%	$65.38	+58.5%	COMMON STOCK	172967424
GMED	GLOBUS MEDICAL INC	3,750	$327	0.2%	$64.61	+17.5%	COMMON STOCK	379577208
XOM	EXXON MOBIL CORP	11,917	$1,434	1.0%	$112.10	+3.0%	COMMON STOCK	30231G102
AMZN	AMAZON COM INC	6,909	$1,595	1.2%	$205.25	+11.5%	COMMON STOCK	023135106
BAC	BANK OF AMERICA CORP	21,413	$1,178	0.9%	$42.85	+22.9%	COMMON STOCK	060505104
GOOG	ALPHABET INC CL C	1,010	$317	0.2%	$209.93	+36.4%	COMMON STOCK	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	744	$431	0.3%	$547.27	+3.3%	COMMON STOCK	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	7,658	$412	0.3%	$63.65	-10.4%	COMMON STOCK	609207105
RSG	REPUBLIC SVCS INC	3,664	$777	0.6%	$204.32	+5.0%	COMMON STOCK	760759100
ETN	EATON CORP PLC	1,073	$342	0.2%	$337.70	+4.9%	COMMON STOCK	G29183103
JNJ	JOHNSON & JOHNSON	2,773	$574	0.4%	$149.87	+31.5%	COMMON STOCK	478160104
ADM	ARCHER DANIELS MIDLAND CO	24,266	$1,395	1.0%	$51.78	+14.9%	COMMON STOCK	039483102
COF	CAPITAL ONE FINANCIAL	1,766	$428	0.3%	$170.99	+29.9%	COMMON STOCK	14040H105
DHI	D R HORTON INC	2,004	$289	0.2%	$164.94	-7.8%	COMMON STOCK	23331A109
BLK	BLACKROCK INC	532	$569	0.4%	$990.23	+10.0%	COMMON STOCK	09290D101
JPM	JP MORGAN CHASE & CO	6,623	$2,134	1.5%	$233.22	+32.7%	COMMON STOCK	46625H100
AMGN	AMGEN INC	1,009	$330	0.2%	$286.05	+10.5%	COMMON STOCK	031162100
PG	PROCTER & GAMBLE COMPANY	5,098	$731	0.5%	$165.70	-11.2%	COMMON STOCK	742718109
BMY	BRISTOL MYERS SQUIBB CO	4,595	$248	0.2%	$52.58	-9.6%	COMMON STOCK	110122108
RTX	RTX CORPORATION	2,522	$463	0.3%	$124.76	+38.9%	COMMON STOCK	75513E101
T	AT&T INC	10,513	$261	0.2%	$21.62	+17.0%	COMMON STOCK	00206R102
IVV	ISHARES CORE S&P 500 ETF	2,299	$1,575	1.1%	$576.13	—	OTHER	464287200
GLD	SPDR GOLD TRUST	845	$335	0.2%	$304.83	—	OTHER	78463V107
HEDJ	WISDOMTREE EUROPE HEDGED EQU	11,374	$604	0.4%	$43.72	—	OTHER	97717X701
IWM	ISHARES RUSSELL 2000 ETF	5,761	$1,418	1.0%	$220.76	—	OTHER	464287655
BK	BANK OF NEW YORK MELLON CORP	4,107	$477	0.3%	$75.73	+45.9%	COMMON STOCK	064058100
ECL	ECOLAB INC	2,526	$663	0.5%	$245.53	+8.2%	COMMON STOCK	278865100
COST	COSTCO WHSL CORP NEW	436	$376	0.3%	$925.15	-2.1%	COMMON STOCK	22160K105
WFC	WELLS FARGO & CO NEW	2,900	$270	0.2%	$66.67	+29.9%	COMMON STOCK	949746101
TEL	TE CONNECTIVITY PLC	2,938	$668	0.5%	$146.92	+57.4%	COMMON STOCK	G87052109
UPRO	PROSHARES ULTRAPRO S&P 500	5,045	$584	0.4%	$88.68	—	OTHER	74347X864
MCK	MCKESSON CORP	513	$421	0.3%	$557.26	+46.4%	COMMON STOCK	58155Q103
LOW	LOWES COS INC COM	1,868	$450	0.3%	$261.54	-8.3%	COMMON STOCK	548661107
GEV	GE VERNOVA LLC	485	$317	0.2%	$415.97	+46.4%	COMMON STOCK	36828A101
SOLV	SOLVENTUM CORP	3,000	$238	0.2%	$74.47	+2.8%	COMMON STOCK	83444M101
CNI	CANADIAN NATIONAL RAILWAY CO	3,913	$387	0.3%	$106.72	-9.9%	COMMON STOCK	136375102
UNP	UNION PAC CORP	3,471	$803	0.6%	$230.10	-1.2%	COMMON STOCK	907818108
DE	DEERE & CO.	2,049	$954	0.7%	$427.75	+9.3%	COMMON STOCK	244199105
TRV	TRAVELERS COMPANIES INC	1,420	$412	0.3%	$245.41	+14.3%	COMMON STOCK	89417E109
DRI	DARDEN RESTAURANTS	2,425	$446	0.3%	$162.62	+12.0%	COMMON STOCK	237194105
QQQ	INVESCO QQQ TRUST SERIES 1	1,014	$623	0.5%	$487.21	—	OTHER	46090E103
VOO	VANGUARD S&P 500 ETF	1,143	$717	0.5%	$538.81	—	OTHER	922908363
HBT	HBT FINANCIAL INC	20,000	$517	0.4%	$22.77	+8.4%	COMMON STOCK	404111106
NEE	NEXTERA ENERGY INC	2,713	$218	0.2%	$72.21	+14.2%	COMMON STOCK	65339F101
HSY	THE HERSHEY COMPANY	2,549	$464	0.3%	$172.77	+5.4%	COMMON STOCK	427866108
DIS	WALT DISNEY COMPANY	10,622	$1,208	0.9%	$103.58	+5.7%	COMMON STOCK	254687106
BDX	BECTON DICKINSON & CO	1,727	$335	0.2%	$225.20	-15.8%	COMMON STOCK	075887109
GD	GENERAL DYNAMICS CORP	2,730	$919	0.7%	$281.16	+21.2%	COMMON STOCK	369550108
ALL	ALLSTATE CORP	1,700	$354	0.3%	$189.83	+7.5%	COMMON STOCK	020002101
AGG	ISHARES CORE U.S. AGGREGATE	29,550	$2,951	2.1%	$96.90	—	OTHER	464287226
MET	METLIFE INC	2,812	$222	0.2%	$80.65	-2.1%	COMMON STOCK	59156R108
IQLT	ISHARES MSCI INTL QUALITY FACT	7,072	$321	0.2%	$39.69	—	OTHER	46434V456
PEG	PUBLIC SERVICE ENTERPRISE GROU	2,792	$224	0.2%	$85.29	-4.9%	COMMON STOCK	744573106
KRE	ST STR SPDR S&P REGIONAL BANKI	5,465	$354	0.3%	$60.33	—	OTHER	78464A698
IJK	ISHARES S&P MIDCAP 400/GRWTH E	7,181	$696	0.5%	$90.93	—	OTHER	464287606
LMT	LOCKHEED MARTIN CORP	433	$209	0.2%	$459.07	+3.7%	COMMON STOCK	539830109
TSLA	TESLA INC	1,343	$604	0.4%	$320.98	+38.1%	COMMON STOCK	88160R101
TOL	TOLL BROS INC COM	2,296	$310	0.2%	$145.76	-6.9%	COMMON STOCK	889478103
VO	VANGUARD IND FD MID-CAP	1,700	$493	0.4%	$258.62	—	OTHER	922908629
MDY	SPDR S&P MIDCAP 400 ETF TRUST	703	$424	0.3%	$569.58	—	OTHER	78467Y107
—	NUVEEN AMT-FREE MUNICIPAL VALU	27,300	$391	0.3%	$13.58	—	OTHER	670695105
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,665	$293	0.2%	$106.55	—	OTHER	464287176
COP	CONOCOPHILLIPS	3,556	$333	0.2%	$102.31	-12.0%	COMMON STOCK	20825C104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,508	$301	0.2%	$114.77	—	OTHER	464287804
PM	PHILIP MORRIS INTERNATIONAL	1,309	$210	0.2%	$136.99	+12.1%	COMMON STOCK	718172109
ETR	ENTERGY CORP	3,018	$279	0.2%	$70.27	+34.5%	COMMON STOCK	29364G103
DVY	ISHARES DJ SELECT DIVIDEND ETF	1,698	$240	0.2%	$131.29	—	OTHER	464287168
IJT	ISHARES S&P SMALLCAP/600 GROWT	4,464	$630	0.5%	$131.64	—	OTHER	464287887
WES	WESTERN MIDSTREAM PARTNERS LP	6,350	$251	0.2%	$38.43	—	COMMON STOCK	958669103
MA	MASTERCARD INC-A	642	$367	0.3%	$516.28	+8.3%	COMMON STOCK	57636Q104
—	NUVEEN SELECT MAT MUN FD	26,500	$247	0.2%	$8.71	—	OTHER	67061T101
MCD	MCDONALDS CORP	1,110	$339	0.2%	$293.52	+3.9%	COMMON STOCK	580135101
FLRN	STT STRT SPDR BMBRG IVT GD FL	7,500	$230	0.2%	$30.73	—	OTHER	78468R200
AMP	AMERIPRISE FINANCIAL INC.	935	$458	0.3%	$526.39	-10.0%	COMMON STOCK	03076C106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,891	$1,956	1.4%	$461.73	+7.8%	COMMON STOCK	084670702
—	KAYNE ANDERSON ENERGY INFRAS	27,050	$335	0.2%	$12.71	—	OTHER	486606106
EFG	ISHARES TR MSCI EAFE GROWTH ET	4,174	$476	0.3%	$96.83	—	OTHER	464288885