Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,724,306 | 5,656,531 | -67,775 | $568.25M | $559.88M | 17.43% | -$8.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 627,421 | 619,474 | -7,947 | $408.04M | $462.60M | 14.40% | +$54.57M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,893,439 | 3,899,413 | +5,974 | $352.47M | $376.61M | 11.72% | +$24.13M |
| Vanguard Index FdsVALUE ETF | 976,626 | 943,694 | -32,932 | $191.61M | $205.66M | 6.40% | +$14.05M |
| Ishares TrIBOXX INV CP ETF | 1,569,008 | 1,552,970 | -16,038 | $171.01M | $169.38M | 5.27% | -$1.62M |
| Ishares TrISHS 1 5YR INVS | 3,244,433 | 3,201,864 | -42,569 | $170.53M | $167.81M | 5.22% | -$2.72M |
| Ishares TrCORE S P MCP ETF | 2,134,458 | 2,125,113 | -9,345 | $144.14M | $163.87M | 5.10% | +$19.73M |
| Vanguard Index FdsGROWTH ETF | 265,953 | 1,582,375 | +1,316,422 | $116.17M | $136.31M | 4.24% | +$20.14M |
| Ishares TrCore S&P Small Cap ETF | 866,325 | 860,578 | -5,747 | $107.69M | $127.63M | 3.97% | +$19.94M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,544,665 | 1,528,569 | -16,096 | $107.74M | $126.63M | 3.94% | +$18.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,453,861 | 2,454,801 | +940 | $122.42M | $124.16M | 3.87% | +$1.74M |
| Ishares Tr7 10 YR TRSY BD | 1,268,847 | 1,259,227 | -9,620 | $121.10M | $119.09M | 3.71% | -$2.01M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 1,086,289 | 1,072,960 | -13,329 | $91.97M | $101.31M | 3.15% | +$9.34M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 3,770,589 | 2,111,976 | -1,658,613 | $110.03M | $61.27M | 1.91% | -$48.76M |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 90,173 | 2,222,630 | +2,132,457 | $2.03M | $50.34M | 1.57% | +$48.31M |
| Apple Inc.(AAPL) | 113,899 | 112,996 | -903 | $28.91M | $32.70M | 1.02% | +$3.79M |
| Vanguard Index FdsS P 500 ETF SHS | 43,346 | 45,442 | +2,096 | $25.90M | $31.21M | 0.97% | +$5.31M |
| Ishares TrSHRT NAT MUN ETF | 187,268 | 182,646 | -4,622 | $19.94M | $19.45M | 0.61% | -$497.7K |
| Caterpillar Inc.(CAT) | 9,796 | 17,672 | +7,876 | $6.94M | $18.82M | 0.59% | +$11.88M |
| NVIDIA Corporation(NVDA) | 59,679 | 55,214 | -4,465 | $10.41M | $11.05M | 0.34% | +$639.8K |
| Microsoft Corporation(MSFT) | 26,185 | 25,555 | -630 | $9.69M | $9.53M | 0.30% | -$160.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,333 | 36,570 | -1,763 | $7.36M | $7.78M | 0.24% | +$424.1K |
| Ishares Tr1 3 YR TREAS BD | 105,463 | 93,370 | -12,093 | $8.71M | $7.67M | 0.24% | -$1.04M |
| International Business Machines Corporation(IBM) | 24,054 | 24,054 | 0 | $5.83M | $6.76M | 0.21% | +$933.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 13,742 | 13,480 | -262 | $4.15M | $4.93M | 0.15% | +$776.1K |
| The Coca-Cola Company(KO) | 47,903 | 47,285 | -618 | $3.64M | $3.84M | 0.12% | +$199.8K |
| JPMorgan Chase & Co.(JPM) | 10,390 | 10,430 | +40 | $3.06M | $3.41M | 0.11% | +$357.7K |
| Ishares TrS P MC 400VL ETF | 23,523 | 23,013 | -510 | $3.12M | $3.40M | 0.11% | +$282.9K |
| Vanguard Index FdsTotal Stock Market | 9,010 | 9,010 | 0 | $2.89M | $3.33M | 0.10% | +$443.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,576 | 4,740 | +164 | $930.9K | $2.75M | 0.09% | +$1.82M |
| Vanguard Index FdsMID CAP ETF | 7,614 | 31,094 | +23,480 | $2.19M | $2.51M | 0.08% | +$318.7K |
| Amazon.com, Inc.(AMZN) | 10,222 | 10,342 | +120 | $2.13M | $2.46M | 0.08% | +$336.0K |
| Alphabet Inc.CL C(GOOG) | 6,270 | 6,900 | +630 | $1.80M | $2.44M | 0.08% | +$639.4K |
| Johnson & Johnson(JNJ) | 9,367 | 9,152 | -215 | $2.29M | $2.32M | 0.07% | +$34.7K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 35,917 | 45,080 | +9,163 | $1.82M | $2.29M | 0.07% | +$463.2K |
| First Busey Corporation(BUSE) | 75,000 | 75,000 | 0 | $1.90M | $2.21M | 0.07% | +$317.3K |
| Alphabet Inc.CL A(GOOG) | 6,592 | 5,919 | -673 | $1.90M | $2.12M | 0.07% | +$219.7K |
| Cisco Systems, Inc.(CSCO) | 17,958 | 17,958 | 0 | $1.39M | $2.11M | 0.07% | +$716.0K |
| Berkshire Hathaway Inc DelCL B | 4,061 | 3,916 | -145 | $1.95M | $1.96M | 0.06% | +$13.5K |
| Costco Wholesale Corporation(COST) | 1,947 | 1,941 | -6 | $1.94M | $1.82M | 0.06% | -$124.3K |
| Ishares TrMSCI EAFE ETF | 13,801 | 16,061 | +2,260 | $1.34M | $1.67M | 0.05% | +$327.9K |
| Ishares TrESG OPTIMIZED | 9,646 | 10,765 | +1,119 | $1.27M | $1.66M | 0.05% | +$386.8K |
| Exxon Mobil Corp | 11,594 | 11,366 | -228 | $1.97M | $1.55M | 0.05% | -$413.1K |
| AbbVie Inc.(ABBV) | 6,256 | 5,893 | -363 | $1.36M | $1.48M | 0.05% | +$122.3K |
| Broadcom Inc.(AVGO) | 4,107 | 3,710 | -397 | $1.27M | $1.40M | 0.04% | +$130.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 688 | 694 | +6 | $908.7K | $1.38M | 0.04% | +$471.9K |
| Visa Inc.CL A(V) | 3,816 | 3,760 | -56 | $1.15M | $1.29M | 0.04% | +$136.7K |
| McDonald's Corporation(MCD) | 4,651 | 4,736 | +85 | $1.45M | $1.28M | 0.04% | -$165.3K |
| Danaher Corporation(DHR) | 6,690 | 6,679 | -11 | $1.27M | $1.27M | 0.04% | +$3.8K |
| The Home Depot, Inc.(HD) | 3,761 | 3,463 | -298 | $1.24M | $1.22M | 0.04% | -$15.6K |
| Starbucks Corporation(SBUX) | 11,437 | 11,580 | +143 | $1.02M | $1.18M | 0.04% | +$158.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,068 | 3,180 | +112 | $1.32M | $1.17M | 0.04% | -$148.7K |
| PepsiCo, Inc.(PEP) | 9,039 | 8,621 | -418 | $1.40M | $1.17M | 0.04% | -$236.4K |
| Walmart Inc.(WMT) | 11,003 | 9,613 | -1,390 | $1.37M | $1.09M | 0.03% | -$278.7K |
| The Procter & Gamble Company(PG) | 7,618 | 7,212 | -406 | $1.10M | $1.06M | 0.03% | -$42.8K |
| Intel Corporation(INTC) | 7,870 | 7,461 | -409 | $347.3K | $1.04M | 0.03% | +$694.5K |
| Ishares TrUSD INV GRDE ETF | 20,388 | 20,219 | -169 | $1.04M | $1.04M | 0.03% | -$7.4K |
| The Southern Company(SO) | 9,989 | 10,789 | +800 | $964.1K | $1.03M | 0.03% | +$68.5K |
| GE Aerospace(GE) | 2,672 | 2,672 | 0 | $758.2K | $998.6K | 0.03% | +$240.4K |
| Ishares TrCORE S P500 ETF | 1,222 | 1,320 | +98 | $798.2K | $988.5K | 0.03% | +$190.3K |
| S&P Global Inc.(SPGI) | 2,383 | 2,383 | 0 | $1.01M | $970.5K | 0.03% | -$43.1K |
| Chevron Corporation(CVX) | 5,478 | 5,710 | +232 | $1.13M | $946.5K | 0.03% | -$186.9K |
| Eli Lilly and Company(LLY) | 677 | 753 | +76 | $622.7K | $903.2K | 0.03% | +$280.5K |
| GE Vernova Inc.(GEV) | 768 | 768 | 0 | $670.4K | $902.3K | 0.03% | +$231.9K |
| Ishares TrNATIONAL MUN ETF | 7,900 | 7,900 | 0 | $838.6K | $850.2K | 0.03% | +$11.6K |
| The Boeing Company(BA) | 3,681 | 3,838 | +157 | $732.6K | $830.8K | 0.03% | +$98.2K |
| Vanguard Index FdsSMALL CP ETF | 2,614 | 2,717 | +103 | $684.7K | $823.6K | 0.03% | +$138.9K |
| RTX Corporation(RTX) | 4,069 | 4,295 | +226 | $784.9K | $814.9K | 0.03% | +$30.0K |
| Schwab Strategic TrUS LCAP GR ETF | 23,486 | 23,486 | 0 | $684.1K | $794.8K | 0.02% | +$110.6K |
| Amgen Inc.(AMGN) | 2,108 | 2,108 | 0 | $741.7K | $763.3K | 0.02% | +$21.6K |
| Ishares TrESG MSCI KLD ETF | 5,349 | 5,349 | 0 | $648.2K | $761.6K | 0.02% | +$113.4K |
| Ishares TrRUS MID CAP ETF | 3,057 | 6,804 | +3,747 | $297.2K | $750.6K | 0.02% | +$453.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,030 | 1,030 | 0 | $635.3K | $724.4K | 0.02% | +$89.2K |
| American Express Company(AXP) | 2,160 | 2,139 | -21 | $653.4K | $723.5K | 0.02% | +$70.2K |
| Vanguard Bd Index FdsINTERMED TERM | 9,250 | 9,250 | 0 | $713.9K | $709.5K | 0.02% | -$4.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,439 | 13,439 | 0 | $657.6K | $709.0K | 0.02% | +$51.5K |
| 3M Company(MMM) | 4,338 | 4,338 | 0 | $630.0K | $702.4K | 0.02% | +$72.4K |
| Lam Research Corporation(LRCX) | 1,383 | 1,613 | +230 | $295.5K | $699.0K | 0.02% | +$403.5K |
| Duke Energy Corporation(DUK) | 5,453 | 5,353 | -100 | $714.0K | $677.6K | 0.02% | -$36.4K |
| Meta Platforms, Inc.CL A(META) | 1,139 | 1,140 | +1 | $651.7K | $642.1K | 0.02% | -$9.5K |
| Ishares TrRUS 1000 ETF | 1,675 | 1,550 | -125 | $597.2K | $634.7K | 0.02% | +$37.5K |
| Merck & Co., Inc.(MRK) | 5,259 | 4,917 | -342 | $632.6K | $631.8K | 0.02% | -$770 |
| Ishares TrRussell 1000 Value ETF | 2,534 | 2,512 | -22 | $541.4K | $609.0K | 0.02% | +$67.5K |
| Norfolk Southern Corporation(NSC) | 1,748 | 1,748 | 0 | $501.7K | $549.9K | 0.02% | +$48.2K |
| Automatic Data Processing In | 2,450 | 2,450 | 0 | $497.8K | $548.7K | 0.02% | +$50.9K |
| Schwab Strategic TrUS LRG CAP ETF | 18,430 | 18,430 | 0 | $472.5K | $542.4K | 0.02% | +$69.8K |
| Eaton Corporation plcSHS(ETN) | 1,098 | 1,261 | +163 | $392.7K | $537.3K | 0.02% | +$144.6K |
| NextEra Energy, Inc.(NEE) | 6,983 | 6,110 | -873 | $648.6K | $536.3K | 0.02% | -$112.3K |
| Verizon Communications Inc.(VZ) | 12,489 | 12,364 | -125 | $626.9K | $523.5K | 0.02% | -$103.5K |
| Pfizer Inc.(PFE) | 21,990 | 21,621 | -369 | $617.5K | $520.6K | 0.02% | -$96.8K |
| UnitedHealth Group Incorporated(UNH) | 1,315 | 1,225 | -90 | $355.8K | $509.1K | 0.02% | +$153.3K |
| Lowe's Companies, Inc.(LOW) | 2,281 | 2,283 | +2 | $539.0K | $503.4K | 0.02% | -$35.6K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 20,166 | 16,694 | -3,472 | $606.4K | $501.0K | 0.02% | -$105.4K |
| KLA Corporation(KLAC) | 176 | 1,660 | +1,484 | $259.1K | $500.8K | 0.02% | +$241.7K |
| Schwab Strategic TrINTL EQTY ETF | 17,308 | 17,308 | 0 | $428.4K | $479.4K | 0.01% | +$51.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 21,909 | 20,991 | -918 | $501.9K | $478.2K | 0.01% | -$23.8K |
| Union Pacific Corporation(UNP) | 1,573 | 1,747 | +174 | $381.6K | $475.2K | 0.01% | +$93.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 5,149 | 5,149 | 0 | $388.7K | $459.0K | 0.01% | +$70.3K |
| Ishares TrRussell 1000 Growth ETF | 914 | 3,616 | +2,702 | $389.7K | $449.0K | 0.01% | +$59.3K |
| Oracle Corporation(ORCL) | 3,326 | 3,044 | -282 | $489.3K | $446.1K | 0.01% | -$43.2K |