Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 1,066,685 | +1,066,685 | 0 | 90,711 | 2.98% | +90,711 |
| SPDR S&P 500 ETF TR(SPY) | 744,848 | 739,447 | -5,401 | 460,204 | 492,605 | 16.20% | +32,401 |
| VANGUARD INDEX FDS | 1,507,196 | 1,498,891 | -8,305 | 266,382 | 279,528 | 9.19% | +13,146 |
| ISHARES TR CORE MSCI EAFE | 3,055,945 | 3,060,920 | +4,975 | 255,110 | 267,249 | 8.79% | +12,139 |
| ISHARES INC CORE MSCI EMKT | 2,175,594 | 2,159,402 | -16,192 | 130,601 | 142,348 | 4.68% | +11,747 |
| ISHARES TR | 5,452,801 | 5,486,716 | +33,915 | 540,918 | 550,043 | 18.09% | +9,125 |
| NVIDIA CORPORATION(NVDA) | 10,032 | 54,594 | +44,562 | 1,585 | 10,186 | 0.33% | +8,601 |
| VANGUARD INDEX FDS | 204,775 | 204,065 | -710 | 89,773 | 97,872 | 3.22% | +8,098 |
| ISHARES TR | 846,299 | 845,038 | -1,261 | 92,492 | 100,416 | 3.30% | +7,924 |
| ISHARES TR | 2,185,643 | 2,162,876 | -22,767 | 135,554 | 141,149 | 4.64% | +5,596 |
| APPLE INC(AAPL) | 118,212 | 116,279 | -1,933 | 24,254 | 29,608 | 0.97% | +5,355 |
| ISHARES TR | 1,491,422 | 1,497,770 | +6,348 | 163,475 | 166,956 | 5.49% | +3,482 |
| ISHARES TR | 2,987,959 | 3,022,217 | +34,258 | 157,645 | 160,268 | 5.27% | +2,623 |
| VANGUARD MUN BD FDS | 2,351,684 | 2,348,609 | -3,075 | 115,303 | 117,595 | 3.87% | +2,292 |
| VANGUARD INDEX FDS | 2,269 | 8,847 | +6,578 | 635 | 2,599 | 0.09% | +1,964 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 3,388,316 | 3,450,568 | +62,252 | 99,244 | 101,171 | 3.33% | +1,927 |
| FIRST BUSEY CORP(BUSE) | 0 | 75,000 | +75,000 | 0 | 1,736 | 0.06% | +1,736 |
| CATERPILLAR INC(CAT) | 11,449 | 11,301 | -148 | 4,445 | 5,392 | 0.18% | +948 |
| ISHARES TR | 0 | 15,881 | +15,881 | 0 | 829 | 0.03% | +829 |
| VANGUARD BD INDEX FDS | 0 | 9,250 | +9,250 | 0 | 722 | 0.02% | +722 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,425 | +4,425 | 0 | 716 | 0.02% | +716 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 673 | +673 | 0 | 652 | 0.02% | +652 |
| ISHARES TR | 1,248,991 | 1,244,933 | -4,058 | 119,616 | 120,086 | 3.95% | +470 |
| ALPHABET INC(GOOG) | 6,213 | 6,403 | +190 | 1,095 | 1,557 | 0.05% | +462 |
| CISCO SYS INC(CSCO) | 12,467 | 19,161 | +6,694 | 865 | 1,311 | 0.04% | +446 |
| VANGUARD INDEX FDS | 9,917 | 9,885 | -32 | 5,633 | 6,053 | 0.20% | +420 |
| ISHARES TR US SML CAP EQT | 0 | 5,149 | +5,149 | 0 | 383 | 0.01% | +383 |
| ALPHABET INC(GOOG) | 6,258 | 6,005 | -253 | 1,110 | 1,463 | 0.05% | +352 |
| ABBVIE INC(ABBV) | 7,347 | 7,343 | -4 | 1,364 | 1,700 | 0.06% | +336 |
| JOHNSON & JOHNSON(JNJ) | 10,146 | 10,074 | -72 | 1,550 | 1,868 | 0.06% | +318 |
| BROADCOM INC(AVGO) | 3,747 | 4,021 | +274 | 1,033 | 1,327 | 0.04% | +294 |
| JPMORGAN CHASE & CO.(JPM) | 10,726 | 10,755 | +29 | 3,110 | 3,392 | 0.11% | +283 |
| INTEL CORP(INTC) | 0 | 7,961 | +7,961 | 0 | 267 | 0.01% | +267 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 310 | +310 | 0 | 231 | 0.01% | +231 |
| VANGUARD INDEX FDS | 10,125 | 10,062 | -63 | 3,077 | 3,302 | 0.11% | +225 |
| GE AEROSPACE(GE) | 2,588 | 2,949 | +361 | 666 | 887 | 0.03% | +221 |
| KLA CORP(KLAC) | 0 | 204 | +204 | 0 | 220 | 0.01% | +220 |
| ITT INC(ITT) | 0 | 1,223 | +1,223 | 0 | 219 | 0.01% | +219 |
| GARMIN LTD(GRMN) | 0 | 877 | +877 | 0 | 216 | 0.01% | +216 |
| ISHARES TR | 179,410 | 180,642 | +1,232 | 19,078 | 19,289 | 0.63% | +210 |
| ISHARES GOLD TR(IAU) | 0 | 2,782 | +2,782 | 0 | 202 | 0.01% | +202 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,580 | +2,580 | 0 | 202 | 0.01% | +202 |
| ORACLE CORP(ORCL) | 3,494 | 3,401 | -93 | 764 | 956 | 0.03% | +193 |
| VANGUARD INDEX FDS | 21,186 | 20,327 | -859 | 5,867 | 6,050 | 0.20% | +182 |
| HOME DEPOT INC(HD) | 3,669 | 3,735 | +66 | 1,345 | 1,513 | 0.05% | +168 |
| SPDR GOLD TR(GLD) | 3,057 | 3,057 | 0 | 932 | 1,087 | 0.04% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 4,407 | 4,507 | +100 | 2,141 | 2,266 | 0.07% | +125 |
| ISHARES TR | 25,942 | 25,560 | -382 | 3,206 | 3,316 | 0.11% | +110 |
| GE VERNOVA INC(GEV) | 751 | 821 | +70 | 397 | 505 | 0.02% | +107 |
| WALMART INC(WMT) | 10,823 | 11,253 | +430 | 1,058 | 1,160 | 0.04% | +101 |
| LOWES COS INC(LOW) | 2,131 | 2,272 | +141 | 473 | 571 | 0.02% | +98 |
| ISHARES TR | 9,742 | 9,742 | 0 | 1,235 | 1,322 | 0.04% | +87 |
| RTX CORPORATION(RTX) | 4,110 | 4,100 | -10 | 600 | 686 | 0.02% | +86 |
| NORFOLK SOUTHN CORP(NSC) | 2,918 | 2,768 | -150 | 747 | 832 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 26,336 | 26,336 | 0 | 769 | 840 | 0.03% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 1,479 | 1,533 | +54 | 461 | 529 | 0.02% | +68 |
| AMAZON COM INC(AMZN) | 9,854 | 10,132 | +278 | 2,162 | 2,225 | 0.07% | +63 |
| XYLEM INC(XYL) | 2,455 | 2,575 | +120 | 318 | 380 | 0.01% | +62 |
| ISHARES SILVER TR(SLV) | 6,450 | 6,450 | 0 | 212 | 273 | 0.01% | +62 |
| CHEVRON CORP NEW(CVX) | 5,732 | 5,658 | -74 | 821 | 879 | 0.03% | +58 |
| EXXON MOBIL CORP | 11,525 | 11,531 | +6 | 1,242 | 1,300 | 0.04% | +58 |
| ISHARES TR | 5,349 | 5,349 | 0 | 621 | 674 | 0.02% | +52 |
| WELLS FARGO CO NEW(WFC) | 12,877 | 12,906 | +29 | 1,032 | 1,082 | 0.04% | +50 |
| VANGUARD INDEX FDS | 2,653 | 2,653 | 0 | 629 | 675 | 0.02% | +46 |
| PEPSICO INC(PEP) | 9,436 | 9,196 | -240 | 1,246 | 1,291 | 0.04% | +46 |
| BANK AMERICA CORP | 6,111 | 6,478 | +367 | 289 | 334 | 0.01% | +45 |
| UNION PAC CORP(UNP) | 1,372 | 1,522 | +150 | 316 | 360 | 0.01% | +44 |
| DOMINION ENERGY INC(D) | 8,947 | 8,981 | +34 | 506 | 549 | 0.02% | +44 |
| ALTRIA GROUP INC(MO) | 3,877 | 4,097 | +220 | 227 | 271 | 0.01% | +43 |
| NEXTERA ENERGY INC(NEE) | 6,942 | 6,885 | -57 | 482 | 520 | 0.02% | +38 |
| ISHARES TR | 860 | 860 | 0 | 365 | 403 | 0.01% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 957 | 847 | -110 | 478 | 516 | 0.02% | +38 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 459 | 495 | 0.02% | +36 |
| PFIZER INC(PFE) | 23,291 | 23,526 | +235 | 565 | 599 | 0.02% | +35 |
| ISHARES TR | 7,650 | 7,650 | 0 | 466 | 497 | 0.02% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,030 | 1,030 | 0 | 583 | 614 | 0.02% | +30 |
| SOUTHERN CO(SO) | 10,396 | 10,380 | -16 | 955 | 984 | 0.03% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 5,485 | 5,462 | -23 | 647 | 676 | 0.02% | +29 |
| SCHWAB STRATEGIC TR | 15,753 | 15,753 | 0 | 387 | 414 | 0.01% | +28 |
| AMERICAN EXPRESS CO(AXP) | 2,111 | 2,110 | -1 | 673 | 701 | 0.02% | +27 |
| ISHARES TR | 975 | 975 | 0 | 342 | 369 | 0.01% | +27 |
| ISHARES TR MSCI USA QLT FCT | 1,327 | 1,384 | +57 | 243 | 269 | 0.01% | +27 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 262 | 288 | 0.01% | +26 |
| MERCK & CO INC(MRK) | 5,712 | 5,668 | -44 | 452 | 476 | 0.02% | +24 |
| ISHARES TR | 2,424 | 2,424 | 0 | 471 | 494 | 0.02% | +23 |
| CONOCOPHILLIPS(COP) | 4,528 | 4,533 | +5 | 406 | 429 | 0.01% | +22 |
| ISHARES TR | 14,918 | 14,508 | -410 | 1,334 | 1,355 | 0.04% | +21 |
| SCHWAB STRATEGIC TR | 5,873 | 5,873 | 0 | 235 | 252 | 0.01% | +17 |
| QUALCOMM INC(QCOM) | 2,043 | 2,058 | +15 | 325 | 342 | 0.01% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,851 | 14,012 | +161 | 599 | 616 | 0.02% | +16 |
| ISHARES TR | 1,420 | 1,420 | 0 | 214 | 231 | 0.01% | +16 |
| ISHARES TR | 2,030 | 1,930 | -100 | 689 | 705 | 0.02% | +16 |
| ISHARES TR | 7,900 | 7,900 | 0 | 825 | 841 | 0.03% | +16 |
| BOEING CO(BA) | 2,564 | 2,562 | -2 | 537 | 553 | 0.02% | +16 |
| SPDR SERIES TRUST ST STR SP500FF | 3,930 | 3,930 | 0 | 200 | 216 | 0.01% | +15 |
| MCDONALDS CORP(MCD) | 4,843 | 4,704 | -139 | 1,415 | 1,429 | 0.05% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 473 | -6 | 222 | 236 | 0.01% | +14 |
| VERALTO CORP(VLTO) | 2,070 | 2,070 | 0 | 209 | 221 | 0.01% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 852 | 858 | +6 | 228 | 240 | 0.01% | +12 |
| NETFLIX INC(NFLX) | 157 | 180 | +23 | 210 | 216 | 0.01% | +6 |