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) | 0 | 554,524 | +554,524 | 0 | 195,930 | 4.75% | +195,930 |
| APPLIED MATERIALS | 172,609 | 131,046 | -41,563 | 58,996 | 94,746 | 2.30% | +35,750 |
| APPLE INC(AAPL) | 0 | 953,415 | +953,415 | 0 | 275,880 | 6.69% | +275,880 |
| NVIDIA CORPORATION(NVDA) | 0 | 980,000 | +980,000 | 0 | 196,088 | 4.76% | +196,088 |
| CATERPILLAR INC(CAT) | 90,325 | 86,659 | -3,666 | 63,992 | 92,283 | 2.24% | +28,292 |
| BROADCOM INC(AVGO) | 0 | 292,170 | +292,170 | 0 | 110,368 | 2.68% | +110,368 |
| AMAZON COM INC(AMZN) | 0 | 587,636 | +587,636 | 0 | 140,057 | 3.40% | +140,057 |
| VANGUARD | 272,682 | 286,146 | +13,464 | 70,175 | 87,647 | 2.13% | +17,472 |
| AMPHENOL CORP | 0 | 196,359 | +196,359 | 0 | 34,622 | 0.84% | +34,622 |
| VANGUARD | 335,088 | 336,136 | +1,048 | 107,500 | 124,384 | 3.02% | +16,884 |
| SPDR/SSGA FUNDS(SPY) | 0 | 132,734 | +132,734 | 0 | 99,122 | 2.40% | +99,122 |
| ELI LILLY AND CO(LLY) | 0 | 33,809 | +33,809 | 0 | 40,551 | 0.98% | +40,551 |
| ALPHABET INC(GOOG) | 0 | 155,329 | +155,329 | 0 | 55,510 | 1.35% | +55,510 |
| QUALCOMM INC(QCOM) | 0 | 158,297 | +158,297 | 0 | 29,252 | 0.71% | +29,252 |
| TAIWAN SEMICONDUCTOR(TSM) | 28,458 | 37,897 | +9,439 | 9,618 | 18,099 | 0.44% | +8,481 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 0 | 43,272 | +43,272 | 0 | 11,392 | 0.28% | +11,392 |
| NVENT ELECTRIC PLC(NVT) | 151,381 | 151,778 | +397 | 17,905 | 25,743 | 0.62% | +7,838 |
| BLACKROCK | 0 | 324,477 | +324,477 | 0 | 44,625 | 1.08% | +44,625 |
| JP MORGAN CHASE & CO(JPM) | 0 | 220,073 | +220,073 | 0 | 72,037 | 1.75% | +72,037 |
| TEXAS INSTRS INC(TXN) | 73,022 | 70,325 | -2,697 | 14,176 | 20,962 | 0.51% | +6,785 |
| MIDLAND STATES BANCORP INC | 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) | 0 | 38,010 | +38,010 | 0 | 38,442 | 0.93% | +38,442 |
| 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) | 0 | 144,815 | +144,815 | 0 | 17,010 | 0.41% | +17,010 |
| BLACKROCK | 0 | 104,140 | +104,140 | 0 | 42,645 | 1.03% | +42,645 |
| BLACKROCK | 0 | 97,160 | +97,160 | 0 | 29,191 | 0.71% | +29,191 |
| 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 | 0 | 38,792 | +38,792 | 0 | 26,643 | 0.65% | +26,643 |
| 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 | 0 | 132,895 | +132,895 | 0 | 66,499 | 1.61% | +66,499 |
| BLACKROCK | 15,583 | 16,960 | +1,377 | 10,179 | 12,701 | 0.31% | +2,522 |
| ABBVIE INC(ABBV) | 0 | 74,669 | +74,669 | 0 | 18,790 | 0.46% | +18,790 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 0 | 99,012 | +99,012 | 0 | 16,137 | 0.39% | +16,137 |
| 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) | 0 | 4,717 | +4,717 | 0 | 2,740 | 0.07% | +2,740 |
| VANGUARD INF TECH ETF | 0 | 51,195 | +51,195 | 0 | 6,119 | 0.15% | +6,119 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 99,363 | +99,363 | 0 | 19,934 | 0.48% | +19,934 |
| BORGWARNER INC | 169,832 | 164,793 | -5,039 | 9,215 | 10,942 | 0.27% | +1,727 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,141 | +15,141 | 0 | 6,293 | 0.15% | +6,293 |
| BLACKROCK | 0 | 104,051 | +104,051 | 0 | 12,920 | 0.31% | +12,920 |
| 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) | 0 | 19,293 | +19,293 | 0 | 8,115 | 0.20% | +8,115 |
| 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 | 0 | 16,155 | +16,155 | 0 | 3,078 | 0.07% | +3,078 |
| US BANCORP(USB) | 0 | 161,394 | +161,394 | 0 | 9,748 | 0.24% | +9,748 |
| 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) | 0 | 11,478 | +11,478 | 0 | 4,290 | 0.10% | +4,290 |
| 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 | 0 | 31 | +31 | 0 | 23,214 | 0.56% | +23,214 |
| 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) | 0 | 87,580 | +87,580 | 0 | 44,981 | 1.09% | +44,981 |
| EATON CORP PLC(ETN) | 11,512 | 11,503 | -9 | 4,117 | 4,902 | 0.12% | +784 |
| SPDR/SSGA FUNDS ST STR FINL ETF | 0 | 209,266 | +209,266 | 0 | 11,219 | 0.27% | +11,219 |
| ISHARES | 0 | 10,026 | +10,026 | 0 | 697 | 0.02% | +697 |
| VANGUARD | 0 | 45,024 | +45,024 | 0 | 3,878 | 0.09% | +3,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,004 | +21,004 | 0 | 5,907 | 0.14% | +5,907 |
| 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) | 0 | 60,356 | +60,356 | 0 | 16,639 | 0.40% | +16,639 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 44,078 | +44,078 | 0 | 10,119 | 0.25% | +10,119 |
| WW GRAINGER INC(GWW) | 0 | 930 | +930 | 0 | 1,265 | 0.03% | +1,265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 37,410 | +37,410 | 0 | 18,756 | 0.45% | +18,756 |
| BLACKROCK | 0 | 18,403 | +18,403 | 0 | 4,461 | 0.11% | +4,461 |
| BLACKROCK INSTITUTIONAL TRUST CO CORE MSCI EMKT | 41,345 | 41,369 | +24 | 2,884 | 3,427 | 0.08% | +543 |
| NORTHERN TR CORP(NTRS) | 0 | 16,048 | +16,048 | 0 | 2,790 | 0.07% | +2,790 |
| VISA INC(V) | 0 | 13,966 | +13,966 | 0 | 4,792 | 0.12% | +4,792 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 0 | 40,954 | +40,954 | 0 | 6,498 | 0.16% | +6,498 |
| EMERSON ELECTRIC CO(EMR) | 0 | 62,312 | +62,312 | 0 | 8,920 | 0.22% | +8,920 |
| BLACKROCK | 0 | 20,299 | +20,299 | 0 | 3,011 | 0.07% | +3,011 |
| ISHARES CORE MSCI EAFE | 70,573 | 70,437 | -136 | 6,389 | 6,803 | 0.16% | +414 |
| BLACKROCK | 0 | 1,272 | +1,272 | 0 | 815 | 0.02% | +815 |
| VANGUARD | 0 | 39,545 | +39,545 | 0 | 6,249 | 0.15% | +6,249 |
| CURTISS WRIGHT CORP(CW) | 0 | 516 | +516 | 0 | 391 | 0.01% | +391 |
| DANAHER CORPORATION(DHR) | 0 | 100,334 | +100,334 | 0 | 19,111 | 0.46% | +19,111 |
| SPACE EXPLORATION TECHNOLOGIES C | 0 | 2,155 | +2,155 | 0 | 368 | 0.01% | +368 |
| MICROSOFT CORP(MSFT) | 0 | 494,442 | +494,442 | 0 | 184,437 | 4.47% | +184,437 |
| KLA-TENCOR CORP(KLAC) | 0 | 1,180 | +1,180 | 0 | 356 | 0.01% | +356 |
| BOEING CO(BA) | 0 | 7,789 | +7,789 | 0 | 1,686 | 0.04% | +1,686 |
| BLACKROCK | 0 | 76,922 | +76,922 | 0 | 5,931 | 0.14% | +5,931 |