Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 5,375 | 240,737 | +235,362 | 1,579 | 67,199 | 1.77% | +65,620 |
| ALPHABET INC(GOOG) | 590,234 | 588,306 | -1,928 | 143,752 | 184,610 | 4.87% | +40,859 |
| BERKSHIRE HATHAWAY INC | 1 | 31 | +30 | 754 | 23,399 | 0.62% | +22,645 |
| APPLE INC(AAPL) | 954,572 | 955,046 | +474 | 243,063 | 259,639 | 6.84% | +16,576 |
| ALPHABET INC(GOOG) | 167,589 | 166,945 | -644 | 40,741 | 52,254 | 1.38% | +11,513 |
| ELI LILLY AND CO(LLY) | 32,714 | 32,745 | +31 | 24,961 | 35,190 | 0.93% | +10,230 |
| APPLIED MATERIALS | 174,921 | 172,798 | -2,123 | 35,813 | 44,408 | 1.17% | +8,594 |
| AMAZON COM INC(AMZN) | 569,140 | 577,663 | +8,523 | 124,966 | 133,336 | 3.51% | +8,370 |
| MCKESSON CORP(MCK) | 558 | 10,322 | +9,764 | 431 | 8,467 | 0.22% | +8,036 |
| CATERPILLAR INC(CAT) | 94,374 | 91,750 | -2,624 | 45,031 | 52,561 | 1.39% | +7,530 |
| CUMMINS INC(CMI) | 73,803 | 73,512 | -291 | 31,172 | 37,524 | 0.99% | +6,352 |
| BERKSHIRE HATHAWAY INC | 121,276 | 133,072 | +11,796 | 60,970 | 66,889 | 1.76% | +5,918 |
| JOHNSON & JOHNSON(JNJ) | 274,245 | 274,029 | -216 | 50,850 | 56,710 | 1.49% | +5,860 |
| VANGUARD GROUP INC SHRT TRM CORP BD | 905,374 | 968,022 | +62,648 | 72,367 | 77,180 | 2.03% | +4,814 |
| TESLA(TSLA) | 7,658 | 18,075 | +10,417 | 3,406 | 8,129 | 0.21% | +4,723 |
| CHARLES SCHWAB CORP(SCHW) | 224,217 | 258,962 | +34,745 | 21,406 | 25,873 | 0.68% | +4,467 |
| BROADCOM INC(AVGO) | 292,056 | 290,747 | -1,309 | 96,352 | 100,628 | 2.65% | +4,276 |
| AMGEN INC(AMGN) | 79,969 | 80,935 | +966 | 22,567 | 26,491 | 0.70% | +3,924 |
| VANGUARD | 313,399 | 317,120 | +3,721 | 102,848 | 106,321 | 2.80% | +3,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,542 | 35,654 | +112 | 17,238 | 20,660 | 0.54% | +3,421 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 199,766 | 200,091 | +325 | 33,427 | 36,697 | 0.97% | +3,270 |
| VANGUARD | 34,292 | 38,487 | +4,195 | 21,000 | 24,136 | 0.64% | +3,137 |
| MICRON TECHNOLOGY INC(MU) | 25,720 | 25,801 | +81 | 4,303 | 7,364 | 0.19% | +3,060 |
| MIDLAND STATES BANCORP INC(MSBI) | 759,286 | 759,286 | 0 | 13,014 | 16,074 | 0.42% | +3,060 |
| CITIGROUP INC(C) | 198,451 | 198,703 | +252 | 20,143 | 23,187 | 0.61% | +3,043 |
| GOLDMAN SACHS GROUP INC(GS) | 37,075 | 36,924 | -151 | 29,525 | 32,456 | 0.86% | +2,932 |
| DANAHER CORPORATION(DHR) | 97,788 | 97,495 | -293 | 19,388 | 22,319 | 0.59% | +2,931 |
| NUCOR CORP(NUE) | 112,165 | 110,161 | -2,004 | 15,190 | 17,968 | 0.47% | +2,778 |
| CAPITAL ONE FINANCIAL CORP(COF) | 97,693 | 96,874 | -819 | 20,768 | 23,478 | 0.62% | +2,711 |
| EXPEDITORS INTERNATIONAL OF(EXPD) | 98,073 | 97,212 | -861 | 12,023 | 14,485 | 0.38% | +2,462 |
| VANGUARD INF TECH ETF | 3,547 | 6,290 | +2,743 | 2,648 | 4,741 | 0.12% | +2,093 |
| JOHNSON CONTROLS INTERNATIONAL SHS | 196,084 | 197,313 | +1,229 | 21,560 | 23,629 | 0.62% | +2,069 |
| GARMIN LTD(GRMN) | 0 | 9,844 | +9,844 | 0 | 1,997 | 0.05% | +1,997 |
| SPDR/SSGA FUNDS(SPY) | 130,495 | 130,366 | -129 | 86,933 | 88,899 | 2.34% | +1,966 |
| MERCK & CO INC(MRK) | 79,525 | 81,548 | +2,023 | 6,675 | 8,584 | 0.23% | +1,909 |
| VANGUARD | 4,087 | 7,368 | +3,281 | 1,960 | 3,595 | 0.09% | +1,634 |
| CONSTELLATION ENERGY CORP(CEG) | 79,273 | 78,240 | -1,033 | 26,086 | 27,640 | 0.73% | +1,554 |
| JP MORGAN CHASE & CO(JPM) | 218,190 | 218,328 | +138 | 68,824 | 70,350 | 1.85% | +1,526 |
| ACCENTURE PLC SHS CLASS A | 74,642 | 74,153 | -489 | 18,407 | 19,895 | 0.52% | +1,489 |
| AMPHENOL CORP | 140,360 | 139,300 | -1,060 | 17,370 | 18,825 | 0.50% | +1,455 |
| VANGUARD GROUP INC INT-TERM CORP | 839,329 | 859,667 | +20,338 | 70,596 | 71,997 | 1.90% | +1,401 |
| EXXON MOBIL CORP | 215,185 | 211,996 | -3,189 | 24,262 | 25,512 | 0.67% | +1,249 |
| SCHLUMBERGER LTD(SLB) | 358,215 | 352,219 | -5,996 | 12,312 | 13,518 | 0.36% | +1,206 |
| CISCO SYSTEMS INC(CSCO) | 156,101 | 153,587 | -2,514 | 10,680 | 11,831 | 0.31% | +1,150 |
| VENTAS INC(VTR) | 113,133 | 114,718 | +1,585 | 7,918 | 8,877 | 0.23% | +958 |
| FEDEX CORP(FDX) | 17,642 | 17,592 | -50 | 4,160 | 5,082 | 0.13% | +921 |
| US BANCORP(USB) | 164,089 | 165,473 | +1,384 | 7,930 | 8,830 | 0.23% | +899 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,544 | 4,754 | +210 | 4,399 | 5,086 | 0.13% | +687 |
| SPDR/SSGA FUNDS ST STR CARE ETF | 40,900 | 41,176 | +276 | 5,692 | 6,374 | 0.17% | +682 |
| BLACKROCK | 105,188 | 104,713 | -475 | 38,444 | 39,104 | 1.03% | +660 |
| VANGUARD HEALTH CAR ETF | 857 | 3,057 | +2,200 | 222 | 880 | 0.02% | +657 |
| BLACKROCK | 336,790 | 334,971 | -1,819 | 40,657 | 41,288 | 1.09% | +631 |
| VANGUARD CONSUM DIS ETF | 2,618 | 4,178 | +1,560 | 1,037 | 1,646 | 0.04% | +609 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,746 | 21,784 | +1,038 | 5,854 | 6,453 | 0.17% | +599 |
| VANGUARD | 0 | 2,835 | +2,835 | 0 | 593 | 0.02% | +593 |
| PEPSICO INC(PEP) | 217,983 | 217,422 | -561 | 30,614 | 31,204 | 0.82% | +591 |
| MCDONALDS CORP(MCD) | 43,873 | 45,554 | +1,681 | 13,333 | 13,923 | 0.37% | +590 |
| ISHARES CORE MSCI EAFE | 62,958 | 67,351 | +4,393 | 5,497 | 6,025 | 0.16% | +528 |
| WELLS FARGO & COMPANY(WFC) | 19,207 | 22,895 | +3,688 | 1,610 | 2,134 | 0.06% | +524 |
| CBRE GROUP INC(CBRE) | 171,753 | 171,289 | -464 | 27,061 | 27,542 | 0.73% | +480 |
| WALMART INC(WMT) | 88,818 | 86,336 | -2,482 | 9,154 | 9,619 | 0.25% | +465 |
| LAM RESEARCH CORP(LRCX) | 9,775 | 10,239 | +464 | 1,309 | 1,753 | 0.05% | +444 |
| BLACKROCK INSTITUTIONAL TRUST CO | 0 | 3,606 | +3,606 | 0 | 411 | 0.01% | +411 |
| NVIDIA CORPORATION(NVDA) | 934,126 | 936,709 | +2,583 | 174,289 | 174,697 | 4.60% | +408 |
| ADOBE INC(ADBE) | 49,628 | 51,137 | +1,509 | 17,507 | 17,898 | 0.47% | +391 |
| ADVISORSHARES TRUST INSIDER ADVANTA | 0 | 3,000 | +3,000 | 0 | 382 | 0.01% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 15,171 | 17,015 | +1,844 | 5,239 | 5,617 | 0.15% | +378 |
| QUALCOMM INC(QCOM) | 159,733 | 157,527 | -2,206 | 26,573 | 26,945 | 0.71% | +372 |
| BANK OF NEW YORK MELLON CORP | 0 | 3,115 | +3,115 | 0 | 362 | 0.01% | +362 |
| FIDELITY | 0 | 1,588 | +1,588 | 0 | 357 | 0.01% | +357 |
| BLACKROCK(IAU) | 3,200 | 7,176 | +3,976 | 233 | 582 | 0.02% | +350 |
| BLACKROCK INSTITUTIONAL TRUST CO CORE MSCI EMKT | 33,414 | 37,828 | +4,414 | 2,203 | 2,543 | 0.07% | +340 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,589 | +1,589 | 0 | 332 | 0.01% | +332 |
| INVESCO | 10,688 | 10,980 | +292 | 6,417 | 6,745 | 0.18% | +328 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,367 | 5,482 | +115 | 868 | 1,174 | 0.03% | +306 |
| BIO RAD LABS INC | 0 | 1,002 | +1,002 | 0 | 304 | 0.01% | +304 |
| VANGUARD | 0 | 1,200 | +1,200 | 0 | 301 | 0.01% | +301 |
| FREEPORT MCMORAN INC(FCX) | 24,128 | 24,155 | +27 | 946 | 1,227 | 0.03% | +281 |
| BANK OF AMERICA CORP | 36,356 | 39,176 | +2,820 | 1,876 | 2,155 | 0.06% | +279 |
| TORONTO DOMINION BANK(TD) | 0 | 2,782 | +2,782 | 0 | 262 | 0.01% | +262 |
| IMPERIAL OIL LIMITED(IMO) | 0 | 2,990 | +2,990 | 0 | 258 | 0.01% | +258 |
| COMERICA INCORPORATED | 7,200 | 8,632 | +1,432 | 493 | 750 | 0.02% | +257 |
| BRISTOL MYERS SQUIBB CO(BMY) | 44,345 | 41,830 | -2,515 | 2,000 | 2,256 | 0.06% | +256 |
| COCA COLA CO(KO) | 44,365 | 45,640 | +1,275 | 2,942 | 3,191 | 0.08% | +248 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 436 | +436 | 0 | 247 | 0.01% | +247 |
| FIRST MID-ILLINOIS BANCSHARES,(FMBH) | 0 | 6,303 | +6,303 | 0 | 246 | 0.01% | +246 |
| ANNALY CAPITAL MANAGEMENT | 0 | 10,916 | +10,916 | 0 | 244 | 0.01% | +244 |
| ALBEMARLE CORP(ALB) | 0 | 1,703 | +1,703 | 0 | 241 | 0.01% | +241 |
| SAP AKTIENGESELLSCHAFT SPONSORED(SAP) | 0 | 988 | +988 | 0 | 240 | 0.01% | +240 |
| REGENERON PHARMACEUTICALS INC(REGN) | 1,194 | 1,160 | -34 | 671 | 895 | 0.02% | +224 |
| AMERICAN EXPRESS CO(AXP) | 5,931 | 5,927 | -4 | 1,970 | 2,193 | 0.06% | +223 |
| GENERAL MOTORS COMPANY(GM) | 0 | 2,730 | +2,730 | 0 | 222 | 0.01% | +222 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,523 | +1,523 | 0 | 219 | 0.01% | +219 |
| SOLSTICE ADVANCED MATERIALS INC.(SOLS) | 0 | 4,437 | +4,437 | 0 | 216 | 0.01% | +216 |
| ANALOG DEVICES INC(ADI) | 0 | 793 | +793 | 0 | 215 | 0.01% | +215 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,139 | +2,139 | 0 | 212 | 0.01% | +212 |
| ENERGY TRANSFER LP(ET) | 0 | 12,816 | +12,816 | 0 | 211 | 0.01% | +211 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,203 | +4,203 | 0 | 210 | 0.01% | +210 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 666 | +666 | 0 | 207 | 0.01% | +207 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 2,000 | +2,000 | 0 | 205 | 0.01% | +205 |