Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,486,716 | 5,489,896 | +3,180 | $550.04M | $548.33M | 17.89% | -$1.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 739,447 | 702,567 | -36,880 | $492.61M | $479.09M | 15.63% | -$13.51M |
| Vanguard Index FdsVALUE ETF | 1,498,891 | 1,486,682 | -12,209 | $279.53M | $283.94M | 9.26% | +$4.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,060,920 | 3,045,976 | -14,944 | $267.25M | $272.49M | 8.89% | +$5.24M |
| Ishares TrIBOXX INV CP ETF | 1,497,770 | 1,502,979 | +5,209 | $166.96M | $165.61M | 5.40% | -$1.34M |
| Ishares TrISHS 1 5YR INVS | 3,022,217 | 3,060,847 | +38,630 | $160.27M | $161.86M | 5.28% | +$1.59M |
| Ishares TrCORE S P MCP ETF | 2,162,876 | 2,164,597 | +1,721 | $141.15M | $142.86M | 4.66% | +$1.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,159,402 | 2,122,469 | -36,933 | $142.35M | $142.67M | 4.65% | +$324.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 2,348,609 | 2,363,691 | +15,082 | $117.59M | $118.87M | 3.88% | +$1.28M |
| Ishares Tr7 10 YR TRSY BD | 1,244,933 | 1,233,300 | -11,633 | $120.09M | $118.59M | 3.87% | -$1.49M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 3,450,568 | 3,518,624 | +68,056 | $101.17M | $103.03M | 3.36% | +$1.85M |
| Ishares TrCore S&P Small Cap ETF | 845,038 | 846,755 | +1,717 | $100.42M | $101.76M | 3.32% | +$1.35M |
| Vanguard Index FdsGROWTH ETF | 204,065 | 203,891 | -174 | $97.87M | $99.47M | 3.24% | +$1.60M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 1,066,685 | 1,104,114 | +37,429 | $90.71M | $93.98M | 3.07% | +$3.27M |
| Apple Inc.(AAPL) | 116,279 | 114,350 | -1,929 | $29.61M | $31.09M | 1.01% | +$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 9,885 | 44,625 | +34,740 | $6.05M | $27.99M | 0.91% | +$21.93M |
| Ishares TrSHRT NAT MUN ETF | 180,642 | 179,789 | -853 | $19.29M | $19.18M | 0.63% | -$105.5K |
| Microsoft Corporation(MSFT) | 27,456 | 27,298 | -158 | $14.22M | $13.20M | 0.43% | -$1.02M |
| NVIDIA Corporation(NVDA) | 54,594 | 57,929 | +3,335 | $10.19M | $10.80M | 0.35% | +$617.6K |
| Ishares Tr1 3 YR TREAS BD | 134,039 | 110,255 | -23,784 | $11.12M | $9.13M | 0.30% | -$1.99M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 58,514 | 44,942 | -13,572 | $11.10M | $8.61M | 0.28% | -$2.49M |
| International Business Machines Corporation(IBM) | 23,367 | 23,759 | +392 | $6.59M | $7.04M | 0.23% | +$444.4K |
| Caterpillar Inc.(CAT) | 11,301 | 9,986 | -1,315 | $5.39M | $5.72M | 0.19% | +$328.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 20,327 | 16,250 | -4,077 | $6.05M | $4.91M | 0.16% | -$1.14M |
| The Coca-Cola Company(KO) | 57,223 | 51,265 | -5,958 | $3.80M | $3.58M | 0.12% | -$211.1K |
| JPMorgan Chase & Co.(JPM) | 10,755 | 10,574 | -181 | $3.39M | $3.41M | 0.11% | +$14.7K |
| Ishares TrS P MC 400VL ETF | 25,560 | 24,069 | -1,491 | $3.32M | $3.17M | 0.10% | -$148.4K |
| Vanguard Index FdsTotal Stock Market | 10,062 | 9,010 | -1,052 | $3.30M | $3.02M | 0.10% | -$281.3K |
| Vanguard Index FdsMID CAP ETF | 8,847 | 8,847 | 0 | $2.60M | $2.57M | 0.08% | -$31.1K |
| Amazon.com, Inc.(AMZN) | 10,132 | 10,433 | +301 | $2.22M | $2.41M | 0.08% | +$183.5K |
| Berkshire Hathaway Inc DelCL B | 4,507 | 4,046 | -461 | $2.27M | $2.03M | 0.07% | -$232.1K |
| Alphabet Inc.CL A(GOOG) | 6,403 | 6,434 | +31 | $1.56M | $2.01M | 0.07% | +$457.3K |
| Johnson & Johnson(JNJ) | 10,074 | 9,684 | -390 | $1.87M | $2.00M | 0.07% | +$136.2K |
| Alphabet Inc.CL C(GOOG) | 6,005 | 6,128 | +123 | $1.46M | $1.92M | 0.06% | +$460.4K |
| First Busey Corporation(BUSE) | 75,000 | 75,000 | 0 | $1.74M | $1.78M | 0.06% | +$48.0K |
| Costco Wholesale Corporation(COST) | 1,641 | 1,947 | +306 | $1.52M | $1.68M | 0.05% | +$160.0K |
| AbbVie Inc.(ABBV) | 7,343 | 7,022 | -321 | $1.70M | $1.60M | 0.05% | -$95.7K |
| Danaher Corporation(DHR) | 6,656 | 6,679 | +23 | $1.32M | $1.53M | 0.05% | +$209.3K |
| Exxon Mobil Corp | 11,531 | 12,382 | +851 | $1.30M | $1.49M | 0.05% | +$189.9K |
| Cisco Systems, Inc.(CSCO) | 19,161 | 18,854 | -307 | $1.31M | $1.45M | 0.05% | +$141.3K |
| Broadcom Inc.(AVGO) | 4,021 | 4,139 | +118 | $1.33M | $1.43M | 0.05% | +$105.9K |
| McDonald's Corporation(MCD) | 4,704 | 4,655 | -49 | $1.43M | $1.42M | 0.05% | -$6.8K |
| Ishares TrESG OPTIMIZED | 9,742 | 9,742 | 0 | $1.32M | $1.36M | 0.04% | +$36.0K |
| Visa Inc.CL A(V) | 3,802 | 3,847 | +45 | $1.30M | $1.35M | 0.04% | +$51.3K |
| Ishares TrMSCI EAFE ETF | 14,508 | 13,963 | -545 | $1.35M | $1.34M | 0.04% | -$13.7K |
| PepsiCo, Inc.(PEP) | 9,196 | 9,035 | -161 | $1.29M | $1.30M | 0.04% | +$5.2K |
| The Home Depot, Inc.(HD) | 3,735 | 3,756 | +21 | $1.51M | $1.29M | 0.04% | -$220.9K |
| S&P Global Inc.(SPGI) | 2,378 | 2,388 | +10 | $1.16M | $1.25M | 0.04% | +$90.5K |
| Walmart Inc.(WMT) | 11,253 | 10,992 | -261 | $1.16M | $1.22M | 0.04% | +$64.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,057 | 3,057 | 0 | $1.09M | $1.21M | 0.04% | +$124.8K |
| Wells Fargo & Company(WFC) | 12,906 | 12,830 | -76 | $1.08M | $1.20M | 0.04% | +$114.0K |
| The Procter & Gamble Company(PG) | 8,123 | 8,090 | -33 | $1.25M | $1.16M | 0.04% | -$88.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,425 | 4,578 | +153 | $715.9K | $980.4K | 0.03% | +$264.5K |
| Starbucks Corporation(SBUX) | 11,917 | 11,415 | -502 | $1.01M | $961.3K | 0.03% | -$46.9K |
| The Southern Company(SO) | 10,380 | 10,421 | +41 | $983.7K | $908.7K | 0.03% | -$75.0K |
| Honeywell International Inc.(HON) | 4,595 | 4,555 | -40 | $967.2K | $888.6K | 0.03% | -$78.6K |
| Chevron Corporation(CVX) | 5,658 | 5,624 | -34 | $878.6K | $857.2K | 0.03% | -$21.5K |
| Schwab Strategic TrUS LCAP GR ETF | 26,336 | 26,182 | -154 | $840.4K | $854.1K | 0.03% | +$13.7K |
| GE Aerospace(GE) | 2,949 | 2,767 | -182 | $887.1K | $852.3K | 0.03% | -$34.8K |
| Ishares TrNATIONAL MUN ETF | 7,900 | 7,900 | 0 | $841.3K | $846.2K | 0.03% | +$4.9K |
| Ishares TrCORE S P500 ETF | 1,305 | 1,207 | -98 | $873.4K | $826.7K | 0.03% | -$46.7K |
| The Boeing Company(BA) | 2,562 | 3,791 | +1,229 | $553.0K | $823.1K | 0.03% | +$270.1K |
| Ishares TrUSD INV GRDE ETF | 15,881 | 15,881 | 0 | $829.3K | $822.2K | 0.03% | -$7.1K |
| American Express Company(AXP) | 2,110 | 2,139 | +29 | $700.9K | $791.3K | 0.03% | +$90.5K |
| RTX Corporation(RTX) | 4,100 | 4,114 | +14 | $686.1K | $754.5K | 0.02% | +$68.5K |
| Meta Platforms, Inc.CL A(META) | 1,045 | 1,124 | +79 | $767.4K | $741.9K | 0.02% | -$25.5K |
| Eli Lilly and Company(LLY) | 650 | 682 | +32 | $495.9K | $732.9K | 0.02% | +$237.0K |
| Amgen Inc.(AMGN) | 2,214 | 2,230 | +16 | $624.8K | $729.9K | 0.02% | +$105.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 673 | 676 | +3 | $651.7K | $723.5K | 0.02% | +$71.7K |
| Vanguard Bd Index FdsINTERMED TERM | 9,250 | 9,250 | 0 | $722.3K | $720.4K | 0.02% | -$1.9K |
| Ishares TrRUS 1000 ETF | 1,930 | 1,905 | -25 | $705.4K | $711.4K | 0.02% | +$6.0K |
| 3M Company(MMM) | 3,166 | 4,338 | +1,172 | $491.3K | $694.5K | 0.02% | +$203.2K |
| Ishares TrESG MSCI KLD 400 | 5,349 | 5,349 | 0 | $673.7K | $689.1K | 0.02% | +$15.4K |
| Vanguard Index FdsSMALL CP ETF | 2,653 | 2,644 | -9 | $674.6K | $682.0K | 0.02% | +$7.4K |
| Oracle Corporation(ORCL) | 3,401 | 3,410 | +9 | $956.5K | $664.6K | 0.02% | -$291.9K |
| Duke Energy Corporation(DUK) | 5,462 | 5,453 | -9 | $675.9K | $639.1K | 0.02% | -$36.8K |
| Automatic Data Processing In | 2,493 | 2,479 | -14 | $731.7K | $637.7K | 0.02% | -$94.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,030 | 1,030 | 0 | $613.9K | $621.4K | 0.02% | +$7.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 20,166 | 20,166 | 0 | $610.8K | $609.0K | 0.02% | -$1.8K |
| AT&T Inc.(T) | 25,165 | 23,848 | -1,317 | $710.7K | $592.4K | 0.02% | -$118.3K |
| Merck & Co., Inc.(MRK) | 5,668 | 5,416 | -252 | $475.7K | $570.1K | 0.02% | +$94.4K |
| NextEra Energy, Inc.(NEE) | 6,885 | 6,960 | +75 | $519.7K | $558.7K | 0.02% | +$39.0K |
| Lowe's Companies, Inc.(LOW) | 2,272 | 2,266 | -6 | $571.0K | $546.5K | 0.02% | -$24.5K |
| Pfizer Inc.(PFE) | 23,526 | 21,811 | -1,715 | $599.4K | $543.1K | 0.02% | -$56.3K |
| Ishares TrRussell 1000 Value ETF | 2,424 | 2,534 | +110 | $493.5K | $533.0K | 0.02% | +$39.5K |
| GE Vernova Inc.(GEV) | 821 | 814 | -7 | $504.8K | $532.0K | 0.02% | +$27.2K |
| Verizon Communications Inc.(VZ) | 14,012 | 12,989 | -1,023 | $615.8K | $529.0K | 0.02% | -$86.8K |
| Norfolk Southern Corporation(NSC) | 2,768 | 1,778 | -990 | $831.5K | $513.3K | 0.02% | -$318.2K |
| Ishares TrMSCI All Country World Index ex US | 7,650 | 7,616 | -34 | $497.3K | $511.3K | 0.02% | +$13.9K |
| Schwab Strategic TrUS LRG CAP ETF | 18,800 | 18,800 | 0 | $495.2K | $505.9K | 0.02% | +$10.7K |
| Northrop Grumman Corporation(NOC) | 847 | 855 | +8 | $516.1K | $487.5K | 0.02% | -$28.6K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 0 | 21,173 | +21,173 | $0 | $482.2K | 0.02% | +$482.2K |
| UnitedHealth Group Incorporated(UNH) | 1,533 | 1,436 | -97 | $529.3K | $474.0K | 0.02% | -$55.3K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 9,117 | +9,117 | $0 | $469.5K | 0.02% | +$469.5K |
| iShares Silver TrustISHARES(SLV) | 6,450 | 7,160 | +710 | $273.3K | $461.2K | 0.02% | +$188.0K |
| Ishares TrRussell 1000 Growth ETF | 860 | 914 | +54 | $402.8K | $432.6K | 0.01% | +$29.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 15,753 | 15,753 | 0 | $414.3K | $428.6K | 0.01% | +$14.3K |
| ConocoPhillips(COP) | 4,533 | 4,505 | -28 | $428.8K | $421.7K | 0.01% | -$7.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,709 | 3,709 | 0 | $384.8K | $418.7K | 0.01% | +$33.9K |
| Abbott Labs | 3,288 | 3,288 | 0 | $440.4K | $412.0K | 0.01% | -$28.4K |