Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 25,940 | 41,745 | +15,805 | 8,764 | 48,186 | 1.17% | +39,422 |
| ALPHABET INC(GOOG) | 552,579 | 554,524 | +1,945 | 158,513 | 195,930 | 4.75% | +37,417 |
| APPLIED MATERIALS | 172,609 | 131,046 | -41,563 | 58,996 | 94,746 | 2.30% | +35,750 |
| APPLE INC(AAPL) | 959,110 | 953,415 | -5,695 | 243,413 | 275,880 | 6.69% | +32,468 |
| NVIDIA CORPORATION(NVDA) | 954,998 | 980,000 | +25,002 | 166,552 | 196,088 | 4.76% | +29,537 |
| CATERPILLAR INC(CAT) | 90,325 | 86,659 | -3,666 | 63,992 | 92,283 | 2.24% | +28,292 |
| BROADCOM INC(AVGO) | 292,232 | 292,170 | -62 | 90,449 | 110,368 | 2.68% | +19,919 |
| AMAZON COM INC(AMZN) | 582,749 | 587,636 | +4,887 | 121,369 | 140,057 | 3.40% | +18,688 |
| VANGUARD | 272,682 | 286,146 | +13,464 | 70,175 | 87,647 | 2.13% | +17,472 |
| AMPHENOL CORP | 139,607 | 196,359 | +56,752 | 17,639 | 34,622 | 0.84% | +16,983 |
| VANGUARD | 335,088 | 336,136 | +1,048 | 107,500 | 124,384 | 3.02% | +16,884 |
| SPDR/SSGA FUNDS(SPY) | 131,254 | 132,734 | +1,480 | 85,360 | 99,122 | 2.40% | +13,762 |
| ELI LILLY AND CO(LLY) | 32,605 | 33,809 | +1,204 | 29,989 | 40,551 | 0.98% | +10,562 |
| ALPHABET INC(GOOG) | 160,945 | 155,329 | -5,616 | 46,281 | 55,510 | 1.35% | +9,229 |
| QUALCOMM INC(QCOM) | 160,681 | 158,297 | -2,384 | 20,693 | 29,252 | 0.71% | +8,559 |
| TAIWAN SEMICONDUCTOR(TSM) | 28,458 | 37,897 | +9,439 | 9,618 | 18,099 | 0.44% | +8,481 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 16,968 | 43,272 | +26,304 | 3,547 | 11,392 | 0.28% | +7,844 |
| NVENT ELECTRIC PLC(NVT) | 151,381 | 151,778 | +397 | 17,905 | 25,743 | 0.62% | +7,838 |
| BLACKROCK | 329,626 | 324,477 | -5,149 | 37,284 | 44,625 | 1.08% | +7,341 |
| JP MORGAN CHASE & CO(JPM) | 220,718 | 220,073 | -645 | 64,926 | 72,037 | 1.75% | +7,110 |
| TEXAS INSTRS INC(TXN) | 73,022 | 70,325 | -2,697 | 14,176 | 20,962 | 0.51% | +6,785 |
| MIDLAND STATES BANCORP INC(MSBI) | 759,286 | 759,286 | 0 | 16,940 | 23,644 | 0.57% | +6,704 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,614 | +14,614 | 0 | 6,305 | 0.15% | +6,305 |
| GOLDMAN SACHS GROUP INC(GS) | 38,091 | 38,010 | -81 | 32,225 | 38,442 | 0.93% | +6,217 |
| CUMMINS INC(CMI) | 73,120 | 63,580 | -9,540 | 39,340 | 45,346 | 1.10% | +6,006 |
| CITIGROUP INC(C) | 207,104 | 207,625 | +521 | 23,488 | 29,059 | 0.70% | +5,572 |
| INTEL CORP(INTC) | 62,928 | 58,809 | -4,119 | 2,777 | 8,212 | 0.20% | +5,434 |
| CISCO SYSTEMS INC(CSCO) | 150,037 | 144,815 | -5,222 | 11,641 | 17,010 | 0.41% | +5,369 |
| BLACKROCK | 104,619 | 104,140 | -479 | 37,303 | 42,645 | 1.03% | +5,342 |
| BLACKROCK | 98,158 | 97,160 | -998 | 24,343 | 29,191 | 0.71% | +4,848 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,968 | 5,160 | +192 | 6,562 | 10,265 | 0.25% | +3,703 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 197,635 | 200,627 | +2,992 | 25,880 | 29,314 | 0.71% | +3,433 |
| VANGUARD | 38,952 | 38,792 | -160 | 23,276 | 26,643 | 0.65% | +3,367 |
| JOHNSON & JOHNSON(JNJ) | 275,616 | 277,214 | +1,598 | 67,371 | 70,404 | 1.71% | +3,033 |
| PHILIP MORRIS INTL INC(PM) | 165,896 | 167,964 | +2,068 | 27,429 | 30,386 | 0.74% | +2,957 |
| BERKSHIRE HATHAWAY INC | 133,293 | 132,895 | -398 | 63,874 | 66,499 | 1.61% | +2,625 |
| BLACKROCK | 15,583 | 16,960 | +1,377 | 10,179 | 12,701 | 0.31% | +2,522 |
| ABBVIE INC(ABBV) | 76,483 | 74,669 | -1,814 | 16,634 | 18,790 | 0.46% | +2,155 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 98,229 | 99,012 | +783 | 14,069 | 16,137 | 0.39% | +2,068 |
| NUCOR CORP(NUE) | 111,511 | 93,905 | -17,606 | 18,857 | 20,918 | 0.51% | +2,061 |
| LAM RESEARCH CORP(LRCX) | 9,634 | 9,471 | -163 | 2,058 | 4,104 | 0.10% | +2,046 |
| VANGUARD GROUP INC SHRT TRM CORP BD | 1,067,723 | 1,095,725 | +28,002 | 84,638 | 86,595 | 2.10% | +1,957 |
| INVESCO | 12,043 | 12,043 | 0 | 6,951 | 8,868 | 0.22% | +1,917 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,785 | 4,717 | -68 | 973 | 2,740 | 0.07% | +1,767 |
| VANGUARD INF TECH ETF | 6,277 | 51,195 | +44,918 | 4,380 | 6,119 | 0.15% | +1,739 |
| CAPITAL ONE FINANCIAL CORP(COF) | 99,761 | 99,363 | -398 | 18,199 | 19,934 | 0.48% | +1,735 |
| BORGWARNER INC | 169,832 | 164,793 | -5,039 | 9,215 | 10,942 | 0.27% | +1,727 |
| UNITEDHEALTH GROUP INC(UNH) | 16,930 | 15,141 | -1,789 | 4,581 | 6,293 | 0.15% | +1,712 |
| BLACKROCK | 26,428 | 104,051 | +77,623 | 11,269 | 12,920 | 0.31% | +1,651 |
| ALTRIA GROUP INC(MO) | 219,450 | 223,154 | +3,704 | 14,482 | 16,056 | 0.39% | +1,574 |
| LINDE PLC(LIN) | 45,221 | 45,851 | +630 | 22,419 | 23,794 | 0.58% | +1,375 |
| COLGATE PALMOLIVE CO(CL) | 173,131 | 175,379 | +2,248 | 14,756 | 16,079 | 0.39% | +1,323 |
| SPDR/SSGA FUNDS ST STR INDL ETF | 59,058 | 58,546 | -512 | 9,551 | 10,844 | 0.26% | +1,293 |
| CANADIAN PACIFIC KANSAS CITY LIM(CP) | 145,651 | 146,986 | +1,335 | 11,457 | 12,736 | 0.31% | +1,279 |
| FEDEX FREIGHT HOLDING CO. INC. | 0 | 8,430 | +8,430 | 0 | 1,273 | 0.03% | +1,273 |
| VALERO ENERGY CORPORATION(VLO) | 81,760 | 82,220 | +460 | 20,201 | 21,413 | 0.52% | +1,212 |
| TESLA(TSLA) | 18,684 | 19,293 | +609 | 6,946 | 8,115 | 0.20% | +1,169 |
| VANGUARD GROUP INC INT-TERM CORP | 903,265 | 918,403 | +15,138 | 74,745 | 75,906 | 1.84% | +1,160 |
| SPDR/SSGA FUNDS ST STR TECHN ETF | 15,158 | 16,155 | +997 | 2,014 | 3,078 | 0.07% | +1,063 |
| US BANCORP(USB) | 166,998 | 161,394 | -5,604 | 8,686 | 9,748 | 0.24% | +1,063 |
| VENTAS INC(VTR) | 117,198 | 119,892 | +2,694 | 9,584 | 10,646 | 0.26% | +1,062 |
| SPDR/SSGA FUNDS(MDY) | 13,070 | 12,968 | -102 | 8,061 | 9,121 | 0.22% | +1,060 |
| AMGEN INC(AMGN) | 81,787 | 82,379 | +592 | 28,777 | 29,831 | 0.72% | +1,054 |
| GE AEROSPACE(GE) | 11,405 | 11,478 | +73 | 3,236 | 4,290 | 0.10% | +1,053 |
| LABCORP HOLDINGS INC(LH) | 63,865 | 64,361 | +496 | 17,040 | 18,021 | 0.44% | +981 |
| FREEPORT MCMORAN INC(FCX) | 139,505 | 145,988 | +6,483 | 8,200 | 9,181 | 0.22% | +981 |
| BERKSHIRE HATHAWAY INC | 31 | 31 | 0 | 22,262 | 23,214 | 0.56% | +952 |
| CORNING INC(GLW) | 7,390 | 7,632 | +242 | 1,005 | 1,949 | 0.05% | +945 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,639 | 1,639 | 0 | 642 | 1,582 | 0.04% | +940 |
| GE VERNOVA INC(GEV) | 2,901 | 2,933 | +32 | 2,532 | 3,446 | 0.08% | +914 |
| MASTERCARD INCORPORATED(MA) | 88,213 | 87,580 | -633 | 44,077 | 44,981 | 1.09% | +904 |
| EATON CORP PLC(ETN) | 11,512 | 11,503 | -9 | 4,117 | 4,902 | 0.12% | +784 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 213,017 | 209,266 | -3,751 | 10,517 | 11,219 | 0.27% | +702 |
| VANGUARD | 7,290 | 45,024 | +37,734 | 3,184 | 3,878 | 0.09% | +694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,537 | 21,004 | -533 | 5,220 | 5,907 | 0.14% | +686 |
| GENERAL DYNAMICS CORP(GD) | 46,611 | 47,034 | +423 | 15,998 | 16,661 | 0.40% | +663 |
| STARBUCKS CORPORATION(SBUX) | 75,031 | 72,055 | -2,976 | 6,722 | 7,363 | 0.18% | +641 |
| VANGUARD | 20,697 | 27,461 | +6,764 | 1,326 | 1,957 | 0.05% | +630 |
| CIGNA GROUP(CI) | 60,028 | 60,356 | +328 | 16,013 | 16,639 | 0.40% | +626 |
| ARTHUR J GALLAGHER & CO(AJG) | 43,838 | 44,078 | +240 | 9,494 | 10,119 | 0.25% | +625 |
| WW GRAINGER INC(GWW) | 611 | 930 | +319 | 666 | 1,265 | 0.03% | +599 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 36,995 | 37,410 | +415 | 18,184 | 18,756 | 0.45% | +571 |
| BLACKROCK | 18,213 | 18,403 | +190 | 3,892 | 4,461 | 0.11% | +570 |
| BLACKROCK INSTITUTIONAL TRUST CO CORE MSCI EMKT | 41,345 | 41,369 | +24 | 2,884 | 3,427 | 0.08% | +543 |
| NORTHERN TR CORP(NTRS) | 16,304 | 16,048 | -256 | 2,276 | 2,790 | 0.07% | +514 |
| VISA INC(V) | 14,196 | 13,966 | -230 | 4,291 | 4,792 | 0.12% | +501 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 40,960 | 40,954 | -6 | 6,005 | 6,498 | 0.16% | +493 |
| EMERSON ELECTRIC CO(EMR) | 64,378 | 62,312 | -2,066 | 8,435 | 8,920 | 0.22% | +485 |
| BLACKROCK | 20,885 | 20,299 | -586 | 2,596 | 3,011 | 0.07% | +414 |
| ISHARES CORE MSCI EAFE | 70,573 | 70,437 | -136 | 6,389 | 6,803 | 0.16% | +414 |
| BLACKROCK | 1,272 | 1,272 | 0 | 418 | 815 | 0.02% | +397 |
| VANGUARD | 39,545 | 39,545 | 0 | 5,857 | 6,249 | 0.15% | +393 |
| CURTISS WRIGHT CORP(CW) | 0 | 516 | +516 | 0 | 391 | 0.01% | +391 |
| DANAHER CORPORATION(DHR) | 98,809 | 100,334 | +1,525 | 18,734 | 19,111 | 0.46% | +377 |
| SPACE EXPLORATION TECHNOLOGIES C | 0 | 2,155 | +2,155 | 0 | 368 | 0.01% | +368 |
| MICROSOFT CORP(MSFT) | 497,280 | 494,442 | -2,838 | 184,078 | 184,437 | 4.47% | +359 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,180 | +1,180 | 0 | 356 | 0.01% | +356 |
| BOEING CO(BA) | 6,717 | 7,789 | +1,072 | 1,337 | 1,686 | 0.04% | +349 |
| BLACKROCK | 82,706 | 76,922 | -5,784 | 5,585 | 5,931 | 0.14% | +346 |
| VANECK SEMICONDUCTR ETF | 0 | 521 | +521 | 0 | 342 | 0.01% | +342 |