Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 3,045,976 | 3,893,439 | +847,463 | 272,493 | 352,473 | 11.71% | +79,980 |
| ISHARES TR | 5,489,896 | 5,724,306 | +234,410 | 548,331 | 568,252 | 18.88% | +19,921 |
| VANGUARD INDEX FDS | 203,891 | 265,953 | +62,062 | 99,470 | 116,166 | 3.86% | +16,695 |
| ISHARES TR | 3,060,847 | 3,244,433 | +183,586 | 161,858 | 170,527 | 5.67% | +8,670 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 3,518,624 | 3,770,589 | +251,965 | 103,025 | 110,026 | 3.66% | +7,000 |
| ISHARES TR | 846,755 | 866,325 | +19,570 | 101,763 | 107,693 | 3.58% | +5,930 |
| ISHARES TR | 1,502,979 | 1,569,008 | +66,029 | 165,613 | 171,006 | 5.68% | +5,393 |
| VANGUARD MUN BD FDS | 2,363,691 | 2,453,861 | +90,170 | 118,870 | 122,423 | 4.07% | +3,553 |
| ISHARES TR | 1,233,300 | 1,268,847 | +35,547 | 118,594 | 121,099 | 4.02% | +2,505 |
| ISHARES TR YLD OPTIM BD | 21,173 | 90,173 | +69,000 | 482 | 2,032 | 0.07% | +1,549 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 9,117 | 35,917 | +26,800 | 470 | 1,823 | 0.06% | +1,353 |
| ISHARES TR | 2,164,597 | 2,134,458 | -30,139 | 142,863 | 144,140 | 4.79% | +1,277 |
| CATERPILLAR INC(CAT) | 9,986 | 9,796 | -190 | 5,721 | 6,940 | 0.23% | +1,219 |
| ISHARES TR | 179,789 | 187,268 | +7,479 | 19,183 | 19,944 | 0.66% | +761 |
| EXXON MOBIL CORP | 12,382 | 11,594 | -788 | 1,490 | 1,967 | 0.07% | +477 |
| SCHWAB STRATEGIC TR | 0 | 17,308 | +17,308 | 0 | 428 | 0.01% | +428 |
| SCHWAB STRATEGIC TR | 5,873 | 13,439 | +7,566 | 266 | 658 | 0.02% | +392 |
| SCHWAB STRATEGIC TR | 0 | 7,651 | +7,651 | 0 | 355 | 0.01% | +355 |
| SCHWAB STRATEGIC TR | 0 | 7,419 | +7,419 | 0 | 347 | 0.01% | +347 |
| JOHNSON & JOHNSON(JNJ) | 9,684 | 9,367 | -317 | 2,004 | 2,290 | 0.08% | +286 |
| CHEVRON CORPORATION(CVX) | 5,624 | 5,478 | -146 | 857 | 1,133 | 0.04% | +276 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,947 | 1,947 | 0 | 1,679 | 1,940 | 0.06% | +261 |
| M & T BK CORP(MTB) | 0 | 1,201 | +1,201 | 0 | 248 | 0.01% | +248 |
| SCHWAB STRATEGIC TR | 0 | 6,351 | +6,351 | 0 | 243 | 0.01% | +243 |
| VALERO ENERGY CORP(VLO) | 0 | 940 | +940 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 15,881 | 20,388 | +4,507 | 822 | 1,044 | 0.03% | +222 |
| SCHWAB STRATEGIC TR | 0 | 6,891 | +6,891 | 0 | 211 | 0.01% | +211 |
| ENBRIDGE INC(ENB) | 0 | 3,885 | +3,885 | 0 | 210 | 0.01% | +210 |
| DTE ENERGY CO(DTB) | 0 | 1,398 | +1,398 | 0 | 204 | 0.01% | +204 |
| GARMIN LTD(GRMN) | 0 | 877 | +877 | 0 | 203 | 0.01% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 1,358 | +1,358 | 0 | 201 | 0.01% | +201 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 690 | +690 | 0 | 200 | 0.01% | +200 |
| ASML HLDG NV N Y REGISTRY SHS | 676 | 688 | +12 | 723 | 909 | 0.03% | +185 |
| WALMART INC(WMT) | 10,992 | 11,003 | +11 | 1,225 | 1,367 | 0.05% | +143 |
| GE VERNOVA INC(GEV) | 814 | 768 | -46 | 532 | 670 | 0.02% | +138 |
| ISHARES TR US TREAS BD ETF | 16,952 | 21,909 | +4,957 | 390 | 502 | 0.02% | +112 |
| FIRST BUSEY CORP(BUSE) | 75,000 | 75,000 | 0 | 1,784 | 1,895 | 0.06% | +111 |
| SPDR GOLD TR(GLD) | 3,057 | 3,068 | +11 | 1,212 | 1,320 | 0.04% | +109 |
| PEPSICO INC(PEP) | 9,035 | 9,039 | +4 | 1,297 | 1,404 | 0.05% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,989 | 12,489 | -500 | 529 | 627 | 0.02% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 855 | 852 | -3 | 488 | 581 | 0.02% | +94 |
| NEXTERA ENERGY INC(NEE) | 6,960 | 6,983 | +23 | 559 | 649 | 0.02% | +90 |
| CONOCOPHILLIPS(COP) | 4,505 | 3,763 | -742 | 422 | 497 | 0.02% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 5,453 | 5,453 | 0 | 639 | 714 | 0.02% | +75 |
| PFIZER INC(PFE) | 21,811 | 21,990 | +179 | 543 | 617 | 0.02% | +74 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 501 | +25 | 230 | 303 | 0.01% | +73 |
| HONEYWELL INTL INC(HON) | 4,555 | 4,245 | -310 | 889 | 959 | 0.03% | +71 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,630 | 3,485 | +855 | 220 | 288 | 0.01% | +68 |
| STARBUCKS CORP(SBUX) | 11,415 | 11,437 | +22 | 961 | 1,025 | 0.03% | +63 |
| MERCK & CO INC(MRK) | 5,416 | 5,259 | -157 | 570 | 633 | 0.02% | +63 |
| LAM RESEARCH CORP(LRCX) | 1,374 | 1,383 | +9 | 235 | 295 | 0.01% | +60 |
| COCA COLA CO(KO) | 51,265 | 47,903 | -3,362 | 3,584 | 3,643 | 0.12% | +59 |
| INTEL CORP(INTC) | 7,861 | 7,870 | +9 | 290 | 347 | 0.01% | +57 |
| SOUTHERN CO(SO) | 10,421 | 9,989 | -432 | 909 | 964 | 0.03% | +55 |
| LINDE PLC(LIN) | 674 | 687 | +13 | 287 | 341 | 0.01% | +53 |
| TARGET CORP(TGT) | 3,137 | 2,954 | -183 | 307 | 358 | 0.01% | +51 |
| EATON CORP PLC(ETN) | 1,098 | 1,098 | 0 | 350 | 393 | 0.01% | +43 |
| ISHARES SILVER TR(SLV) | 7,160 | 7,227 | +67 | 461 | 492 | 0.02% | +31 |
| RTX CORPORATION(RTX) | 4,114 | 4,069 | -45 | 755 | 785 | 0.03% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,813 | 5,931 | +118 | 307 | 334 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 1,535 | 1,573 | +38 | 355 | 382 | 0.01% | +27 |
| MCDONALDS CORP(MCD) | 4,655 | 4,651 | -4 | 1,423 | 1,445 | 0.05% | +23 |
| ITT INC(ITT) | 1,223 | 1,223 | 0 | 212 | 233 | 0.01% | +21 |
| DOMINION ENERGY INC(D) | 6,161 | 6,142 | -19 | 361 | 380 | 0.01% | +19 |
| ISHARES GOLD TR(IAU) | 2,762 | 2,728 | -34 | 224 | 241 | 0.01% | +16 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,030 | 1,030 | 0 | 621 | 635 | 0.02% | +14 |
| AMGEN INC(AMGN) | 2,230 | 2,108 | -122 | 730 | 742 | 0.02% | +12 |
| PPG INDS INC(PPG) | 2,463 | 2,463 | 0 | 252 | 263 | 0.01% | +11 |
| ISHARES TR | 7,616 | 7,616 | 0 | 511 | 521 | 0.02% | +10 |
| KLA CORP(KLAC) | 206 | 176 | -30 | 250 | 259 | 0.01% | +9 |
| ISHARES TR | 2,534 | 2,534 | 0 | 533 | 541 | 0.02% | +8 |
| AT&T INC(T) | 23,848 | 20,582 | -3,266 | 592 | 597 | 0.02% | +4 |
| ISHARES TR US SML CAP EQT | 5,149 | 5,149 | 0 | 386 | 389 | 0.01% | +3 |
| VANGUARD INDEX FDS | 2,644 | 2,614 | -30 | 682 | 685 | 0.02% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 842 | 842 | 0 | 244 | 246 | 0.01% | +1 |
| EMERSON ELEC CO(EMR) | 2,232 | 2,260 | +28 | 296 | 296 | 0.01% | -0 |
| ISHARES TR | 13,963 | 13,801 | -162 | 1,341 | 1,340 | 0.04% | -0 |
| CHERRY HILL MTG INVT CORP(CHMI) | 13,000 | 13,000 | 0 | 33 | 33 | 0.00% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 11,205 | 11,205 | 0 | 198 | 197 | 0.01% | -1 |
| ISHARES TR | 3,104 | 3,057 | -47 | 299 | 297 | 0.01% | -2 |
| ISHARES TR CORE UNIVRSL USD | 5,100 | 5,100 | 0 | 237 | 236 | 0.01% | -2 |
| ISHARES TR | 3,013 | 3,013 | 0 | 360 | 357 | 0.01% | -2 |
| ALTRIA GROUP INC(MO) | 3,663 | 3,163 | -500 | 211 | 209 | 0.01% | -2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,166 | 20,166 | 0 | 609 | 606 | 0.02% | -3 |
| VANGUARD BD INDEX FDS | 9,250 | 9,250 | 0 | 720 | 714 | 0.02% | -6 |
| LOWES COS INC(LOW) | 2,266 | 2,281 | +15 | 546 | 539 | 0.02% | -8 |
| ISHARES TR | 7,900 | 7,900 | 0 | 846 | 839 | 0.03% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,378 | 1,375 | -3 | 274 | 264 | 0.01% | -10 |
| ISHARES TR | 1,420 | 1,420 | 0 | 235 | 225 | 0.01% | -10 |
| VANGUARD BD INDEX FDS | 2,952 | 2,818 | -134 | 219 | 208 | 0.01% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 1,778 | 1,748 | -30 | 513 | 502 | 0.02% | -12 |
| SPDR SERIES TRUST ST STR SP500FF | 3,930 | 3,930 | 0 | 221 | 208 | 0.01% | -12 |
| INVESCO QQQ TR | 399 | 399 | 0 | 245 | 230 | 0.01% | -15 |
| ISHARES TR | 975 | 975 | 0 | 377 | 361 | 0.01% | -16 |
| ELLINGTON FINANCIAL INC(EFC) | 10,000 | 10,000 | 0 | 136 | 119 | 0.00% | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,814 | 6,049 | -1,765 | 251 | 229 | 0.01% | -22 |
| VANGUARD TAX-MANAGED FDS | 4,479 | 3,995 | -484 | 280 | 256 | 0.01% | -24 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 294 | 269 | 0.01% | -24 |
| MASTERCARD INCORPORATED(MA) | 578 | 605 | +27 | 330 | 302 | 0.01% | -28 |
| ISHARES TR | 1,207 | 1,222 | +15 | 827 | 798 | 0.03% | -28 |