Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,885 | 44,625 | +34,740 | 6,053 | 27,986 | 0.91% | +21,932 |
| ISHARES TR CORE MSCI EAFE | 3,060,920 | 3,045,976 | -14,944 | 267,249 | 272,493 | 8.89% | +5,244 |
| VANGUARD INDEX FDS | 1,498,891 | 1,486,682 | -12,209 | 279,528 | 283,941 | 9.26% | +4,413 |
| GOLDMAN SACHS ETF TR | 1,066,685 | 1,104,114 | +37,429 | 90,711 | 93,982 | 3.07% | +3,271 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 3,450,568 | 3,518,624 | +68,056 | 101,171 | 103,025 | 3.36% | +1,855 |
| ISHARES TR | 2,162,876 | 2,164,597 | +1,721 | 141,149 | 142,863 | 4.66% | +1,714 |
| VANGUARD INDEX FDS | 204,065 | 203,891 | -174 | 97,872 | 99,470 | 3.24% | +1,599 |
| ISHARES TR | 3,022,217 | 3,060,847 | +38,630 | 160,268 | 161,858 | 5.28% | +1,589 |
| APPLE INC(AAPL) | 116,279 | 114,350 | -1,929 | 29,608 | 31,087 | 1.01% | +1,479 |
| ISHARES TR | 845,038 | 846,755 | +1,717 | 100,416 | 101,763 | 3.32% | +1,347 |
| VANGUARD MUN BD FDS | 2,348,609 | 2,363,691 | +15,082 | 117,595 | 118,870 | 3.88% | +1,275 |
| NVIDIA CORPORATION(NVDA) | 54,594 | 57,929 | +3,335 | 10,186 | 10,804 | 0.35% | +618 |
| ISHARES TR YLD OPTIM BD | 0 | 21,173 | +21,173 | 0 | 482 | 0.02% | +482 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 9,117 | +9,117 | 0 | 470 | 0.02% | +470 |
| ALPHABET INC(GOOG) | 6,005 | 6,128 | +123 | 1,463 | 1,923 | 0.06% | +460 |
| ALPHABET INC(GOOG) | 6,403 | 6,434 | +31 | 1,557 | 2,014 | 0.07% | +457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,367 | 23,759 | +392 | 6,593 | 7,038 | 0.23% | +444 |
| CATERPILLAR INC(CAT) | 11,301 | 9,986 | -1,315 | 5,392 | 5,721 | 0.19% | +328 |
| ISHARES INC CORE MSCI EMKT | 2,159,402 | 2,122,469 | -36,933 | 142,348 | 142,672 | 4.65% | +325 |
| BOEING CO(BA) | 2,562 | 3,791 | +1,229 | 553 | 823 | 0.03% | +270 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,425 | 4,578 | +153 | 716 | 980 | 0.03% | +265 |
| ELI LILLY & CO(LLY) | 650 | 682 | +32 | 496 | 733 | 0.02% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,374 | +1,374 | 0 | 235 | 0.01% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 399 | +399 | 0 | 231 | 0.01% | +231 |
| ADOBE INC(ADBE) | 0 | 649 | +649 | 0 | 227 | 0.01% | +227 |
| DANAHER CORPORATION(DHR) | 6,656 | 6,679 | +23 | 1,320 | 1,529 | 0.05% | +209 |
| 3M CO(MMM) | 3,166 | 4,338 | +1,172 | 491 | 695 | 0.02% | +203 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,205 | +11,205 | 0 | 198 | 0.01% | +198 |
| EXXON MOBIL CORP | 11,531 | 12,382 | +851 | 1,300 | 1,490 | 0.05% | +190 |
| ISHARES SILVER TR(SLV) | 6,450 | 7,160 | +710 | 273 | 461 | 0.02% | +188 |
| AMAZON COM INC(AMZN) | 10,132 | 10,433 | +301 | 2,225 | 2,408 | 0.08% | +183 |
| COSTCO WHSL CORP NEW(COST) | 1,641 | 1,947 | +306 | 1,519 | 1,679 | 0.05% | +160 |
| CISCO SYS INC(CSCO) | 19,161 | 18,854 | -307 | 1,311 | 1,452 | 0.05% | +141 |
| JOHNSON & JOHNSON(JNJ) | 10,074 | 9,684 | -390 | 1,868 | 2,004 | 0.07% | +136 |
| SPDR GOLD TR(GLD) | 3,057 | 3,057 | 0 | 1,087 | 1,212 | 0.04% | +125 |
| WELLS FARGO CO NEW(WFC) | 12,906 | 12,830 | -76 | 1,082 | 1,196 | 0.04% | +114 |
| BROADCOM INC(AVGO) | 4,021 | 4,139 | +118 | 1,327 | 1,433 | 0.05% | +106 |
| AMGEN INC(AMGN) | 2,214 | 2,230 | +16 | 625 | 730 | 0.02% | +105 |
| MERCK & CO INC(MRK) | 5,668 | 5,416 | -252 | 476 | 570 | 0.02% | +94 |
| S&P GLOBAL INC(SPGI) | 2,378 | 2,388 | +10 | 1,157 | 1,248 | 0.04% | +91 |
| AMERICAN EXPRESS CO(AXP) | 2,110 | 2,139 | +29 | 701 | 791 | 0.03% | +90 |
| TESLA INC(TSLA) | 498 | 689 | +191 | 221 | 310 | 0.01% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 673 | 676 | +3 | 652 | 723 | 0.02% | +72 |
| RTX CORPORATION(RTX) | 4,100 | 4,114 | +14 | 686 | 755 | 0.02% | +68 |
| WALMART INC(WMT) | 11,253 | 10,992 | -261 | 1,160 | 1,225 | 0.04% | +65 |
| VISA INC(V) | 3,802 | 3,847 | +45 | 1,298 | 1,349 | 0.04% | +51 |
| FIRST BUSEY CORP(BUSE) | 75,000 | 75,000 | 0 | 1,736 | 1,784 | 0.06% | +48 |
| ISHARES TR | 2,424 | 2,534 | +110 | 494 | 533 | 0.02% | +39 |
| NEXTERA ENERGY INC(NEE) | 6,885 | 6,960 | +75 | 520 | 559 | 0.02% | +39 |
| ISHARES TR | 9,742 | 9,742 | 0 | 1,322 | 1,357 | 0.04% | +36 |
| PRUDENTIAL FINL INC(PFH) | 3,709 | 3,709 | 0 | 385 | 419 | 0.01% | +34 |
| KLA CORP(KLAC) | 204 | 206 | +2 | 220 | 250 | 0.01% | +30 |
| ISHARES TR | 860 | 914 | +54 | 403 | 433 | 0.01% | +30 |
| GE VERNOVA INC(GEV) | 821 | 814 | -7 | 505 | 532 | 0.02% | +27 |
| TARGET CORP(TGT) | 3,139 | 3,137 | -2 | 282 | 307 | 0.01% | +25 |
| INTEL CORP(INTC) | 7,961 | 7,861 | -100 | 267 | 290 | 0.01% | +23 |
| ISHARES GOLD TR(IAU) | 2,782 | 2,762 | -20 | 202 | 224 | 0.01% | +22 |
| MASTERCARD INCORPORATED(MA) | 546 | 578 | +32 | 311 | 330 | 0.01% | +19 |
| ISHARES TR | 5,349 | 5,349 | 0 | 674 | 689 | 0.02% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 10,755 | 10,574 | -181 | 3,392 | 3,407 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 15,753 | 15,753 | 0 | 414 | 429 | 0.01% | +14 |
| ISHARES TR | 7,650 | 7,616 | -34 | 497 | 511 | 0.02% | +14 |
| SCHWAB STRATEGIC TR | 26,336 | 26,182 | -154 | 840 | 854 | 0.03% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,575 | 7,814 | +239 | 237 | 251 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 5,873 | 5,873 | 0 | 252 | 266 | 0.01% | +13 |
| VANGUARD TAX-MANAGED FDS | 4,479 | 4,479 | 0 | 268 | 280 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 18,800 | 18,800 | 0 | 495 | 506 | 0.02% | +11 |
| QUALCOMM INC(QCOM) | 2,058 | 2,059 | +1 | 342 | 352 | 0.01% | +10 |
| ISHARES TR | 975 | 975 | 0 | 369 | 377 | 0.01% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,030 | 1,030 | 0 | 614 | 621 | 0.02% | +7 |
| VANGUARD INDEX FDS | 2,653 | 2,644 | -9 | 675 | 682 | 0.02% | +7 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 288 | 294 | 0.01% | +6 |
| ISHARES TR | 1,930 | 1,905 | -25 | 705 | 711 | 0.02% | +6 |
| ELLINGTON FINANCIAL INC(EFC) | 10,000 | 10,000 | 0 | 130 | 136 | 0.00% | +6 |
| INVESCO QQQ TR | 399 | 399 | 0 | 240 | 245 | 0.01% | +6 |
| EMERSON ELEC CO(EMR) | 2,216 | 2,232 | +16 | 291 | 296 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR SP500FF | 3,930 | 3,930 | 0 | 216 | 221 | 0.01% | +5 |
| PEPSICO INC(PEP) | 9,196 | 9,035 | -161 | 1,291 | 1,297 | 0.04% | +5 |
| DISNEY WALT CO(DIS) | 2,481 | 2,541 | +60 | 284 | 289 | 0.01% | +5 |
| ISHARES TR | 7,900 | 7,900 | 0 | 841 | 846 | 0.03% | +5 |
| SPDR SERIES TRUST ST STR P500ETF | 2,580 | 2,580 | 0 | 202 | 207 | 0.01% | +5 |
| ISHARES TR | 1,420 | 1,420 | 0 | 231 | 235 | 0.01% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 858 | 842 | -16 | 240 | 244 | 0.01% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,384 | 1,378 | -6 | 269 | 274 | 0.01% | +5 |
| ISHARES TR US SML CAP EQT | 5,149 | 5,149 | 0 | 383 | 386 | 0.01% | +3 |
| CHERRY HILL MTG INVT CORP(CHMI) | 13,000 | 13,000 | 0 | 31 | 33 | 0.00% | +2 |
| BANK AMERICA CORP | 6,478 | 6,081 | -397 | 334 | 334 | 0.01% | 0 |
| ISHARES TR | 3,013 | 3,013 | 0 | 360 | 360 | 0.01% | -0 |
| ISHARES TR CORE UNIVRSL USD | 5,100 | 5,100 | 0 | 238 | 237 | 0.01% | -1 |
| ISHARES TR | 3,104 | 3,104 | 0 | 300 | 299 | 0.01% | -1 |
| VANGUARD BD INDEX FDS | 2,952 | 2,952 | 0 | 220 | 219 | 0.01% | -1 |
| ISHARES TR US TREAS BD ETF | 16,952 | 16,952 | 0 | 392 | 390 | 0.01% | -2 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,166 | 20,166 | 0 | 611 | 609 | 0.02% | -2 |
| VANGUARD BD INDEX FDS | 9,250 | 9,250 | 0 | 722 | 720 | 0.02% | -2 |
| UNION PAC CORP(UNP) | 1,522 | 1,535 | +13 | 360 | 355 | 0.01% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 473 | 476 | +3 | 236 | 230 | 0.01% | -6 |
| ITT INC(ITT) | 1,223 | 1,223 | 0 | 219 | 212 | 0.01% | -6 |
| MCDONALDS CORP(MCD) | 4,704 | 4,655 | -49 | 1,429 | 1,423 | 0.05% | -7 |
| PPG INDS INC(PPG) | 2,466 | 2,463 | -3 | 259 | 252 | 0.01% | -7 |
| CONOCOPHILLIPS(COP) | 4,533 | 4,505 | -28 | 429 | 422 | 0.01% | -7 |