Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,489,896 | 5,724,306 | +234,410 | $548.33M | $568.25M | 18.88% | +$19.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 702,567 | 627,421 | -75,146 | $479.09M | $408.04M | 13.56% | -$71.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,045,976 | 3,893,439 | +847,463 | $272.49M | $352.47M | 11.71% | +$79.98M |
| Vanguard Index FdsVALUE ETF | 1,486,682 | 976,626 | -510,056 | $283.94M | $191.61M | 6.37% | -$92.33M |
| Ishares TrIBOXX INV CP ETF | 1,502,979 | 1,569,008 | +66,029 | $165.61M | $171.01M | 5.68% | +$5.39M |
| Ishares TrISHS 1 5YR INVS | 3,060,847 | 3,244,433 | +183,586 | $161.86M | $170.53M | 5.67% | +$8.67M |
| Ishares TrCORE S P MCP ETF | 2,164,597 | 2,134,458 | -30,139 | $142.86M | $144.14M | 4.79% | +$1.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,363,691 | 2,453,861 | +90,170 | $118.87M | $122.42M | 4.07% | +$3.55M |
| Ishares Tr7 10 YR TRSY BD | 1,233,300 | 1,268,847 | +35,547 | $118.59M | $121.10M | 4.02% | +$2.50M |
| Vanguard Index FdsGROWTH ETF | 203,891 | 265,953 | +62,062 | $99.47M | $116.17M | 3.86% | +$16.70M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 3,518,624 | 3,770,589 | +251,965 | $103.03M | $110.03M | 3.66% | +$7.00M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,122,469 | 1,544,665 | -577,804 | $142.67M | $107.74M | 3.58% | -$34.93M |
| Ishares TrCore S&P Small Cap ETF | 846,755 | 866,325 | +19,570 | $101.76M | $107.69M | 3.58% | +$5.93M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 1,104,114 | 1,086,289 | -17,825 | $93.98M | $91.97M | 3.06% | -$2.02M |
| Apple Inc.(AAPL) | 114,350 | 113,899 | -451 | $31.09M | $28.91M | 0.96% | -$2.18M |
| Vanguard Index FdsS P 500 ETF SHS | 44,625 | 43,346 | -1,279 | $27.99M | $25.90M | 0.86% | -$2.08M |
| Ishares TrSHRT NAT MUN ETF | 179,789 | 187,268 | +7,479 | $19.18M | $19.94M | 0.66% | +$760.6K |
| NVIDIA Corporation(NVDA) | 57,929 | 59,679 | +1,750 | $10.80M | $10.41M | 0.35% | -$395.8K |
| Microsoft Corporation(MSFT) | 27,298 | 26,185 | -1,113 | $13.20M | $9.69M | 0.32% | -$3.51M |
| Ishares Tr1 3 YR TREAS BD | 110,255 | 105,463 | -4,792 | $9.13M | $8.71M | 0.29% | -$423.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,942 | 38,333 | -6,609 | $8.61M | $7.36M | 0.24% | -$1.25M |
| Caterpillar Inc.(CAT) | 9,986 | 9,796 | -190 | $5.72M | $6.94M | 0.23% | +$1.22M |
| International Business Machines Corporation(IBM) | 23,759 | 24,054 | +295 | $7.04M | $5.83M | 0.19% | -$1.21M |
| Vanguard Index FdsSmall Cap Growth ETF | 16,250 | 13,742 | -2,508 | $4.91M | $4.15M | 0.14% | -$755.8K |
| The Coca-Cola Company(KO) | 51,265 | 47,903 | -3,362 | $3.58M | $3.64M | 0.12% | +$59.1K |
| Ishares TrS P MC 400VL ETF | 24,069 | 23,523 | -546 | $3.17M | $3.12M | 0.10% | -$50.4K |
| JPMorgan Chase & Co.(JPM) | 10,574 | 10,390 | -184 | $3.41M | $3.06M | 0.10% | -$350.8K |
| Vanguard Index FdsTotal Stock Market | 9,010 | 9,010 | 0 | $3.02M | $2.89M | 0.10% | -$130.3K |
| Johnson & Johnson(JNJ) | 9,684 | 9,367 | -317 | $2.00M | $2.29M | 0.08% | +$285.6K |
| Vanguard Index FdsMID CAP ETF | 8,847 | 7,614 | -1,233 | $2.57M | $2.19M | 0.07% | -$381.0K |
| Amazon.com, Inc.(AMZN) | 10,433 | 10,222 | -211 | $2.41M | $2.13M | 0.07% | -$279.2K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 21,173 | 90,173 | +69,000 | $482.2K | $2.03M | 0.07% | +$1.55M |
| Exxon Mobil Corp | 12,382 | 11,594 | -788 | $1.49M | $1.97M | 0.07% | +$477.0K |
| Berkshire Hathaway Inc DelCL B | 4,046 | 4,061 | +15 | $2.03M | $1.95M | 0.06% | -$87.7K |
| Costco Wholesale Corporation(COST) | 1,947 | 1,947 | 0 | $1.68M | $1.94M | 0.06% | +$261.1K |
| Alphabet Inc.CL A(GOOG) | 6,434 | 6,592 | +158 | $2.01M | $1.90M | 0.06% | -$118.2K |
| First Busey Corporation(BUSE) | 75,000 | 75,000 | 0 | $1.78M | $1.90M | 0.06% | +$111.0K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 9,117 | 35,917 | +26,800 | $469.5K | $1.82M | 0.06% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 6,128 | 6,270 | +142 | $1.92M | $1.80M | 0.06% | -$124.4K |
| McDonald's Corporation(MCD) | 4,655 | 4,651 | -4 | $1.42M | $1.45M | 0.05% | +$22.8K |
| PepsiCo, Inc.(PEP) | 9,035 | 9,039 | +4 | $1.30M | $1.40M | 0.05% | +$107.0K |
| Cisco Systems, Inc.(CSCO) | 18,854 | 17,958 | -896 | $1.45M | $1.39M | 0.05% | -$59.0K |
| Walmart Inc.(WMT) | 10,992 | 11,003 | +11 | $1.22M | $1.37M | 0.05% | +$142.8K |
| AbbVie Inc.(ABBV) | 7,022 | 6,256 | -766 | $1.60M | $1.36M | 0.05% | -$243.8K |
| Ishares TrMSCI EAFE ETF | 13,963 | 13,801 | -162 | $1.34M | $1.34M | 0.04% | -$375 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,057 | 3,068 | +11 | $1.21M | $1.32M | 0.04% | +$108.6K |
| Ishares TrESG OPTIMIZED | 9,742 | 9,646 | -96 | $1.36M | $1.27M | 0.04% | -$83.3K |
| Broadcom Inc.(AVGO) | 4,139 | 4,107 | -32 | $1.43M | $1.27M | 0.04% | -$161.4K |
| Danaher Corporation(DHR) | 6,679 | 6,690 | +11 | $1.53M | $1.27M | 0.04% | -$260.5K |
| The Home Depot, Inc.(HD) | 3,756 | 3,761 | +5 | $1.29M | $1.24M | 0.04% | -$55.5K |
| Visa Inc.CL A(V) | 3,847 | 3,816 | -31 | $1.35M | $1.15M | 0.04% | -$195.8K |
| Chevron Corporation(CVX) | 5,624 | 5,478 | -146 | $857.2K | $1.13M | 0.04% | +$276.2K |
| The Procter & Gamble Company(PG) | 8,090 | 7,618 | -472 | $1.16M | $1.10M | 0.04% | -$59.0K |
| Ishares TrUSD INV GRDE ETF | 15,881 | 20,388 | +4,507 | $822.2K | $1.04M | 0.03% | +$222.3K |
| Starbucks Corporation(SBUX) | 11,415 | 11,437 | +22 | $961.3K | $1.02M | 0.03% | +$63.4K |
| S&P Global Inc.(SPGI) | 2,388 | 2,383 | -5 | $1.25M | $1.01M | 0.03% | -$234.4K |
| The Southern Company(SO) | 10,421 | 9,989 | -432 | $908.7K | $964.1K | 0.03% | +$55.4K |
| Honeywell International Inc.(HON) | 4,555 | 4,245 | -310 | $888.6K | $959.5K | 0.03% | +$70.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,578 | 4,576 | -2 | $980.4K | $930.9K | 0.03% | -$49.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 676 | 688 | +12 | $723.5K | $908.7K | 0.03% | +$185.3K |
| Ishares TrNATIONAL MUN ETF | 7,900 | 7,900 | 0 | $846.2K | $838.6K | 0.03% | -$7.6K |
| Ishares TrCORE S P500 ETF | 1,207 | 1,222 | +15 | $826.7K | $798.2K | 0.03% | -$28.5K |
| RTX Corporation(RTX) | 4,114 | 4,069 | -45 | $754.5K | $784.9K | 0.03% | +$30.4K |
| GE Aerospace(GE) | 2,767 | 2,672 | -95 | $852.3K | $758.2K | 0.03% | -$94.1K |
| Amgen Inc.(AMGN) | 2,230 | 2,108 | -122 | $729.9K | $741.7K | 0.02% | +$11.8K |
| The Boeing Company(BA) | 3,791 | 3,681 | -110 | $823.1K | $732.6K | 0.02% | -$90.5K |
| Duke Energy Corporation(DUK) | 5,453 | 5,453 | 0 | $639.1K | $714.0K | 0.02% | +$74.9K |
| Vanguard Bd Index FdsINTERMED TERM | 9,250 | 9,250 | 0 | $720.4K | $713.9K | 0.02% | -$6.5K |
| Vanguard Index FdsSMALL CP ETF | 2,644 | 2,614 | -30 | $682.0K | $684.7K | 0.02% | +$2.6K |
| Schwab Strategic TrUS LCAP GR ETF | 26,182 | 23,486 | -2,696 | $854.1K | $684.1K | 0.02% | -$169.9K |
| GE Vernova Inc.(GEV) | 814 | 768 | -46 | $532.0K | $670.4K | 0.02% | +$138.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 5,873 | 13,439 | +7,566 | $265.5K | $657.6K | 0.02% | +$392.1K |
| American Express Company(AXP) | 2,139 | 2,160 | +21 | $791.3K | $653.4K | 0.02% | -$138.0K |
| Meta Platforms, Inc.CL A(META) | 1,124 | 1,139 | +15 | $741.9K | $651.7K | 0.02% | -$90.3K |
| NextEra Energy, Inc.(NEE) | 6,960 | 6,983 | +23 | $558.7K | $648.6K | 0.02% | +$89.8K |
| Ishares TrESG MSCI KLD 400 | 5,349 | 5,349 | 0 | $689.1K | $648.2K | 0.02% | -$40.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,030 | 1,030 | 0 | $621.4K | $635.3K | 0.02% | +$13.9K |
| Merck & Co., Inc.(MRK) | 5,416 | 5,259 | -157 | $570.1K | $632.6K | 0.02% | +$62.5K |
| 3M Company(MMM) | 4,338 | 4,338 | 0 | $694.5K | $630.0K | 0.02% | -$64.5K |
| Verizon Communications Inc.(VZ) | 12,989 | 12,489 | -500 | $529.0K | $626.9K | 0.02% | +$97.9K |
| Eli Lilly and Company(LLY) | 682 | 677 | -5 | $732.9K | $622.7K | 0.02% | -$110.2K |
| Pfizer Inc.(PFE) | 21,811 | 21,990 | +179 | $543.1K | $617.5K | 0.02% | +$74.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 20,166 | 20,166 | 0 | $609.0K | $606.4K | 0.02% | -$2.6K |
| Ishares TrRUS 1000 ETF | 1,905 | 1,675 | -230 | $711.4K | $597.2K | 0.02% | -$114.2K |
| AT&T Inc.(T) | 23,848 | 20,582 | -3,266 | $592.4K | $596.7K | 0.02% | +$4.3K |
| Northrop Grumman Corporation(NOC) | 855 | 852 | -3 | $487.5K | $581.3K | 0.02% | +$93.7K |
| Ishares TrRussell 1000 Value ETF | 2,534 | 2,534 | 0 | $533.0K | $541.4K | 0.02% | +$8.4K |
| Lowe's Companies, Inc.(LOW) | 2,266 | 2,281 | +15 | $546.5K | $539.0K | 0.02% | -$7.5K |
| Ishares TrMSCI All Country World Index ex US | 7,616 | 7,616 | 0 | $511.3K | $521.5K | 0.02% | +$10.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 16,952 | 21,909 | +4,957 | $390.3K | $501.9K | 0.02% | +$111.6K |
| Norfolk Southern Corporation(NSC) | 1,778 | 1,748 | -30 | $513.3K | $501.7K | 0.02% | -$11.7K |
| Automatic Data Processing In | 2,479 | 2,450 | -29 | $637.7K | $497.8K | 0.02% | -$139.9K |
| ConocoPhillips(COP) | 4,505 | 3,763 | -742 | $421.7K | $496.7K | 0.02% | +$75.0K |
| iShares Silver TrustISHARES(SLV) | 7,160 | 7,227 | +67 | $461.2K | $492.4K | 0.02% | +$31.2K |
| Oracle Corporation(ORCL) | 3,410 | 3,326 | -84 | $664.6K | $489.3K | 0.02% | -$175.4K |
| Schwab Strategic TrUS LRG CAP ETF | 18,800 | 18,430 | -370 | $505.9K | $472.5K | 0.02% | -$33.4K |
| Wells Fargo & Company(WFC) | 12,830 | 5,864 | -6,966 | $1.20M | $466.8K | 0.02% | -$728.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 17,308 | +17,308 | $0 | $428.4K | 0.01% | +$428.4K |
| Eaton Corporation plcSHS(ETN) | 1,098 | 1,098 | 0 | $349.7K | $392.7K | 0.01% | +$43.0K |
| Ishares TrRussell 1000 Growth ETF | 914 | 914 | 0 | $432.6K | $389.7K | 0.01% | -$42.9K |