Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 627,421 | 619,474 | -7,947 | 408,037 | 462,605 | 14.40% | +54,568 |
| ISHARES TR YLD OPTIM BD | 90,173 | 2,222,630 | +2,132,457 | 2,032 | 50,343 | 1.57% | +48,311 |
| ISHARES TR CORE MSCI EAFE | 3,893,439 | 3,899,413 | +5,974 | 352,473 | 376,605 | 11.72% | +24,132 |
| VANGUARD INDEX FDS | 265,953 | 1,582,375 | +1,316,422 | 116,166 | 136,306 | 4.24% | +20,140 |
| ISHARES TR | 866,325 | 860,578 | -5,747 | 107,693 | 127,632 | 3.97% | +19,939 |
| ISHARES TR | 2,134,458 | 2,125,113 | -9,345 | 144,140 | 163,867 | 5.10% | +19,728 |
| ISHARES INC CORE MSCI EMKT | 1,544,665 | 1,528,569 | -16,096 | 107,740 | 126,627 | 3.94% | +18,886 |
| VANGUARD INDEX FDS | 976,626 | 943,694 | -32,932 | 191,614 | 205,659 | 6.40% | +14,045 |
| CATERPILLAR INC(CAT) | 9,796 | 17,672 | +7,876 | 6,940 | 18,819 | 0.59% | +11,879 |
| GOLDMAN SACHS ETF TR | 1,086,289 | 1,072,960 | -13,329 | 91,965 | 101,309 | 3.15% | +9,344 |
| VANGUARD INDEX FDS | 43,346 | 45,442 | +2,096 | 25,901 | 31,210 | 0.97% | +5,309 |
| APPLE INC(AAPL) | 113,899 | 112,996 | -903 | 28,906 | 32,697 | 1.02% | +3,790 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,576 | 4,740 | +164 | 931 | 2,754 | 0.09% | +1,823 |
| VANGUARD MUN BD FDS | 2,453,861 | 2,454,801 | +940 | 122,423 | 124,164 | 3.87% | +1,741 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,054 | 24,054 | 0 | 5,830 | 6,764 | 0.21% | +934 |
| VANGUARD INDEX FDS | 13,742 | 13,480 | -262 | 4,154 | 4,930 | 0.15% | +776 |
| CISCO SYS INC(CSCO) | 17,958 | 17,958 | 0 | 1,393 | 2,109 | 0.07% | +716 |
| INTEL CORP(INTC) | 7,870 | 7,461 | -409 | 347 | 1,042 | 0.03% | +694 |
| NVIDIA CORPORATION(NVDA) | 59,679 | 55,214 | -4,465 | 10,408 | 11,048 | 0.34% | +640 |
| ALPHABET INC(GOOG) | 6,270 | 6,900 | +630 | 1,799 | 2,438 | 0.08% | +639 |
| ASML HLDG NV N Y REGISTRY SHS | 688 | 694 | +6 | 909 | 1,381 | 0.04% | +472 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 35,917 | 45,080 | +9,163 | 1,823 | 2,286 | 0.07% | +463 |
| ISHARES TR | 3,057 | 6,804 | +3,747 | 297 | 751 | 0.02% | +453 |
| VANGUARD INDEX FDS | 9,010 | 9,010 | 0 | 2,890 | 3,334 | 0.10% | +444 |
| HONEYWELL INTL INC | 0 | 1,948 | +1,948 | 0 | 436 | 0.01% | +436 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,333 | 36,570 | -1,763 | 7,357 | 7,781 | 0.24% | +424 |
| LAM RESEARCH CORP(LRCX) | 1,383 | 1,613 | +230 | 295 | 699 | 0.02% | +403 |
| ENTREPRENEURSHARES SERIES TR | 0 | 18,414 | +18,414 | 0 | 388 | 0.01% | +388 |
| ISHARES TR | 9,646 | 10,765 | +1,119 | 1,274 | 1,661 | 0.05% | +387 |
| JPMORGAN CHASE & CO(JPM) | 10,390 | 10,430 | +40 | 3,056 | 3,414 | 0.11% | +358 |
| AMAZON COM INC(AMZN) | 10,222 | 10,342 | +120 | 2,129 | 2,465 | 0.08% | +336 |
| MICRON TECHNOLOGY INC(MU) | 0 | 285 | +285 | 0 | 329 | 0.01% | +329 |
| ISHARES TR | 13,801 | 16,061 | +2,260 | 1,340 | 1,668 | 0.05% | +328 |
| APPLIED MATLS INC | 0 | 441 | +441 | 0 | 319 | 0.01% | +319 |
| VANGUARD INDEX FDS | 7,614 | 31,094 | +23,480 | 2,187 | 2,505 | 0.08% | +319 |
| FIRST BUSEY CORP(BUSE) | 75,000 | 75,000 | 0 | 1,895 | 2,213 | 0.07% | +317 |
| ISHARES TR | 23,523 | 23,013 | -510 | 3,117 | 3,400 | 0.11% | +283 |
| ELI LILLY & CO(LLY) | 677 | 753 | +76 | 623 | 903 | 0.03% | +280 |
| CITIGROUP INC(C) | 0 | 1,787 | +1,787 | 0 | 250 | 0.01% | +250 |
| KLA CORP(KLAC) | 176 | 1,660 | +1,484 | 259 | 501 | 0.02% | +242 |
| GE AEROSPACE(GE) | 2,672 | 2,672 | 0 | 758 | 999 | 0.03% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 791 | +791 | 0 | 236 | 0.01% | +236 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,968 | +1,968 | 0 | 235 | 0.01% | +235 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 539 | +539 | 0 | 233 | 0.01% | +233 |
| GE VERNOVA INC(GEV) | 768 | 768 | 0 | 670 | 902 | 0.03% | +232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 485 | +485 | 0 | 232 | 0.01% | +232 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,580 | +2,580 | 0 | 227 | 0.01% | +227 |
| ETF SER SOLUTIONS VIDENT US BOND | 0 | 5,185 | +5,185 | 0 | 226 | 0.01% | +226 |
| CUMMINS INC(CMI) | 0 | 315 | +315 | 0 | 225 | 0.01% | +225 |
| DEERE & CO(DE) | 0 | 353 | +353 | 0 | 224 | 0.01% | +224 |
| VANGUARD INDEX FDS | 0 | 2,307 | +2,307 | 0 | 222 | 0.01% | +222 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,759 | +3,759 | 0 | 222 | 0.01% | +222 |
| ALPHABET INC(GOOG) | 6,592 | 5,919 | -673 | 1,896 | 2,115 | 0.07% | +220 |
| WASTE MGMT INC DEL(WM) | 0 | 941 | +941 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 207 | 0.01% | +207 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,400 | +4,400 | 0 | 207 | 0.01% | +207 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 420 | +420 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,253 | +1,253 | 0 | 206 | 0.01% | +206 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,317 | +3,317 | 0 | 202 | 0.01% | +202 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,230 | +1,230 | 0 | 200 | 0.01% | +200 |
| COCA COLA CO(KO) | 47,903 | 47,285 | -618 | 3,643 | 3,843 | 0.12% | +200 |
| ISHARES TR | 1,222 | 1,320 | +98 | 798 | 989 | 0.03% | +190 |
| STARBUCKS CORP(SBUX) | 11,437 | 11,580 | +143 | 1,025 | 1,183 | 0.04% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 1,315 | 1,225 | -90 | 356 | 509 | 0.02% | +153 |
| EATON CORP PLC(ETN) | 1,098 | 1,261 | +163 | 393 | 537 | 0.02% | +145 |
| VANGUARD INDEX FDS | 2,614 | 2,717 | +103 | 685 | 824 | 0.03% | +139 |
| VISA INC(V) | 3,816 | 3,760 | -56 | 1,153 | 1,290 | 0.04% | +137 |
| BROADCOM INC(AVGO) | 4,107 | 3,710 | -397 | 1,271 | 1,401 | 0.04% | +130 |
| ABBVIE INC(ABBV) | 6,256 | 5,893 | -363 | 1,361 | 1,483 | 0.05% | +122 |
| ISHARES TR | 5,349 | 5,349 | 0 | 648 | 762 | 0.02% | +113 |
| SCHWAB STRATEGIC TR | 23,486 | 23,486 | 0 | 684 | 795 | 0.02% | +111 |
| QUALCOMM INC(QCOM) | 1,894 | 1,894 | 0 | 244 | 350 | 0.01% | +106 |
| BOEING CO(BA) | 3,681 | 3,838 | +157 | 733 | 831 | 0.03% | +98 |
| UNION PAC CORP(UNP) | 1,573 | 1,747 | +174 | 382 | 475 | 0.01% | +94 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,931 | 5,806 | -125 | 334 | 426 | 0.01% | +92 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,030 | 1,030 | 0 | 635 | 724 | 0.02% | +89 |
| 3M CO(MMM) | 4,338 | 4,338 | 0 | 630 | 702 | 0.02% | +72 |
| ISHARES TR US SML CAP EQT | 5,149 | 5,149 | 0 | 389 | 459 | 0.01% | +70 |
| AMERICAN EXPRESS CO(AXP) | 2,160 | 2,139 | -21 | 653 | 724 | 0.02% | +70 |
| SCHWAB STRATEGIC TR | 18,430 | 18,430 | 0 | 473 | 542 | 0.02% | +70 |
| SOUTHERN CO(SO) | 9,989 | 10,789 | +800 | 964 | 1,033 | 0.03% | +68 |
| ISHARES TR | 2,534 | 2,512 | -22 | 541 | 609 | 0.02% | +68 |
| INVESCO QQQ TR | 399 | 399 | 0 | 230 | 294 | 0.01% | +64 |
| ISHARES TR | 914 | 3,616 | +2,702 | 390 | 449 | 0.01% | +59 |
| VANGUARD ADMIRAL FDS INC | 661 | 3,966 | +3,305 | 269 | 328 | 0.01% | +58 |
| ISHARES TR | 975 | 975 | 0 | 361 | 416 | 0.01% | +54 |
| SCHWAB STRATEGIC TR | 13,439 | 13,439 | 0 | 658 | 709 | 0.02% | +51 |
| SCHWAB STRATEGIC TR | 17,308 | 17,308 | 0 | 428 | 479 | 0.01% | +51 |
| AUTOMATIC DATA PROCESSING IN | 2,450 | 2,450 | 0 | 498 | 549 | 0.02% | +51 |
| NORFOLK SOUTHN CORP(NSC) | 1,748 | 1,748 | 0 | 502 | 550 | 0.02% | +48 |
| DTE ENERGY CO(DTB) | 1,398 | 1,646 | +248 | 204 | 251 | 0.01% | +46 |
| SCHWAB STRATEGIC TR | 13,767 | 13,767 | 0 | 383 | 428 | 0.01% | +45 |
| GARMIN LTD(GRMN) | 877 | 1,042 | +165 | 203 | 248 | 0.01% | +44 |
| DOMINION ENERGY INC(D) | 6,142 | 6,142 | 0 | 380 | 419 | 0.01% | +40 |
| ISHARES TR MSCI USA QLT FCT | 1,375 | 1,374 | -1 | 264 | 301 | 0.01% | +38 |
| M & T BK CORP(MTB) | 1,201 | 1,201 | 0 | 248 | 286 | 0.01% | +38 |
| ISHARES TR | 1,675 | 1,550 | -125 | 597 | 635 | 0.02% | +37 |
| PPG INDS INC(PPG) | 2,463 | 2,463 | 0 | 263 | 299 | 0.01% | +35 |
| JOHNSON & JOHNSON(JNJ) | 9,367 | 9,152 | -215 | 2,290 | 2,324 | 0.07% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,379 | 3,379 | 0 | 330 | 365 | 0.01% | +35 |