Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 250,649 | 267,536 | +16,887 | 14,277 | 15,835 | 4.18% | +1,558 |
| VANGUARD INDEX FDS | 151,840 | 154,343 | +2,503 | 39,167 | 40,426 | 10.67% | +1,259 |
| CHEVRON CORPORATION(CVX) | 12,780 | 12,783 | +3 | 1,948 | 2,645 | 0.70% | +697 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 11,785 | +11,785 | 0 | 539 | 0.14% | +539 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 25,746 | +25,746 | 0 | 477 | 0.13% | +477 |
| NVIDIA CORPORATION(NVDA) | 12,018 | 15,218 | +3,200 | 2,241 | 2,654 | 0.70% | +413 |
| EXXON MOBIL CORP | 5,306 | 5,335 | +29 | 639 | 905 | 0.24% | +267 |
| JOHNSON & JOHNSON(JNJ) | 6,526 | 6,506 | -20 | 1,351 | 1,590 | 0.42% | +240 |
| ISHARES TR | 37,667 | 40,287 | +2,620 | 3,762 | 3,999 | 1.06% | +237 |
| ASTRAZENECA PLC(AZN) | 0 | 1,080 | +1,080 | 0 | 213 | 0.06% | +213 |
| CONOCOPHILLIPS(COP) | 0 | 1,596 | +1,596 | 0 | 211 | 0.06% | +211 |
| ISHARES TR | 0 | 628 | +628 | 0 | 206 | 0.05% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,241 | +5,241 | 0 | 201 | 0.05% | +201 |
| CORNING INC(GLW) | 3,327 | 3,333 | +6 | 291 | 453 | 0.12% | +162 |
| ISHARES TR | 18,852 | 21,100 | +2,248 | 1,226 | 1,358 | 0.36% | +132 |
| MCKESSON CORP(MCK) | 2,833 | 2,835 | +2 | 2,324 | 2,454 | 0.65% | +130 |
| GE VERNOVA INC(GEV) | 597 | 591 | -6 | 390 | 516 | 0.14% | +126 |
| ISHARES TR | 9,310 | 10,772 | +1,462 | 834 | 953 | 0.25% | +119 |
| CATERPILLAR INC(CAT) | 773 | 774 | +1 | 443 | 549 | 0.14% | +106 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,677 | 9,912 | +235 | 394 | 498 | 0.13% | +103 |
| COSTCO WHOLESALE CORPORATION(COST) | 389 | 425 | +36 | 335 | 423 | 0.11% | +88 |
| NEXTERA ENERGY INC(NEE) | 5,284 | 5,312 | +28 | 424 | 493 | 0.13% | +69 |
| APPLIED MATLS INC | 786 | 786 | 0 | 202 | 269 | 0.07% | +67 |
| FIRST BUSEY CORP(BUSE) | 36,803 | 37,190 | +387 | 876 | 940 | 0.25% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,742 | 2,742 | 0 | 987 | 1,051 | 0.28% | +64 |
| WALMART INC(WMT) | 4,753 | 4,757 | +4 | 530 | 591 | 0.16% | +62 |
| AT&T INC(T) | 13,573 | 13,601 | +28 | 337 | 394 | 0.10% | +57 |
| WEC ENERGY GROUP INC(WEC) | 5,326 | 5,245 | -81 | 562 | 607 | 0.16% | +46 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 346 | 383 | 0.10% | +36 |
| EXELON CORP(EXC) | 6,326 | 6,337 | +11 | 276 | 311 | 0.08% | +35 |
| ALPS ETF TR ALERIAN MLP | 5,749 | 5,756 | +7 | 270 | 303 | 0.08% | +33 |
| MERCK & CO INC(MRK) | 1,928 | 1,938 | +10 | 203 | 233 | 0.06% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 9,208 | 8,943 | -265 | 1,281 | 1,305 | 0.34% | +24 |
| WASTE MGMT INC DEL(WM) | 2,105 | 2,112 | +7 | 462 | 485 | 0.13% | +23 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 207 | 229 | 0.06% | +22 |
| MONDELEZ INTL INC(MDLZ) | 5,063 | 5,097 | +34 | 273 | 294 | 0.08% | +21 |
| COCA COLA CO(KO) | 3,423 | 3,424 | +1 | 239 | 261 | 0.07% | +21 |
| MCDONALDS CORP(MCD) | 2,158 | 2,167 | +9 | 660 | 673 | 0.18% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,217 | 2,229 | +12 | 356 | 369 | 0.10% | +13 |
| NETFLIX INC.(NFLX) | 5,360 | 5,360 | 0 | 503 | 515 | 0.14% | +13 |
| TJX COS INC NEW(TJX) | 1,735 | 1,735 | 0 | 267 | 277 | 0.07% | +11 |
| CISCO SYS INC(CSCO) | 8,310 | 8,347 | +37 | 640 | 648 | 0.17% | +8 |
| VANGUARD INDEX FDS | 1,589 | 1,580 | -9 | 303 | 310 | 0.08% | +7 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 314 | 320 | 0.08% | +6 |
| ISHARES TR | 10,550 | 10,725 | +175 | 504 | 508 | 0.13% | +4 |
| BROWN FORMAN CORP(BF-A) | 18,878 | 18,590 | -288 | 492 | 492 | 0.13% | -0 |
| VANGUARD INTL EQUITY INDEX F | 1,506 | 1,510 | +4 | 213 | 209 | 0.06% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,957 | 1,962 | +5 | 634 | 629 | 0.17% | -5 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,803 | 2,783 | -20 | 272 | 266 | 0.07% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,093 | 3,111 | +18 | 680 | 669 | 0.18% | -11 |
| VANGUARD INDEX FDS | 693 | 683 | -10 | 233 | 219 | 0.06% | -13 |
| MORGAN STANLEY(MS) | 1,518 | 1,524 | +6 | 270 | 251 | 0.07% | -19 |
| VANGUARD INDEX FDS | 819 | 822 | +3 | 514 | 491 | 0.13% | -23 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,954 | 2,958 | +4 | 353 | 322 | 0.09% | -30 |
| BANK AMERICA CORP | 5,089 | 5,111 | +22 | 280 | 249 | 0.07% | -31 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 363 | 332 | 0.09% | -31 |
| HOME DEPOT INC(HD) | 2,257 | 2,259 | +2 | 776 | 743 | 0.20% | -34 |
| JPMORGAN CHASE & CO(JPM) | 1,262 | 1,264 | +2 | 407 | 372 | 0.10% | -35 |
| FORD MTR CO(F) | 23,603 | 23,793 | +190 | 310 | 275 | 0.07% | -35 |
| VANGUARD INDEX FDS | 688 | 681 | -7 | 336 | 297 | 0.08% | -38 |
| VISA INC(V) | 1,153 | 1,153 | 0 | 404 | 348 | 0.09% | -56 |
| VANGUARD WORLD FD INF TECH ETF | 1,108 | 1,110 | +2 | 835 | 774 | 0.20% | -61 |
| META PLATFORMS INC(META) | 775 | 776 | +1 | 512 | 444 | 0.12% | -68 |
| PROCTER & GAMBLE CO(PG) | 3,372 | 2,873 | -499 | 483 | 415 | 0.11% | -68 |
| CONSTELLATION ENERGY CORP(CEG) | 965 | 966 | +1 | 341 | 270 | 0.07% | -71 |
| GE AEROSPACE(GE) | 2,407 | 2,360 | -47 | 742 | 670 | 0.18% | -72 |
| BROADCOM INC(AVGO) | 1,890 | 1,847 | -43 | 654 | 572 | 0.15% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 3,648 | 3,648 | 0 | 1,834 | 1,748 | 0.46% | -86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,803 | 1,810 | +7 | 534 | 439 | 0.12% | -95 |
| ORACLE CORP(ORCL) | 2,197 | 2,202 | +5 | 428 | 324 | 0.09% | -104 |
| TESLA INC(TSLA) | 1,330 | 1,322 | -8 | 598 | 491 | 0.13% | -107 |
| ELI LILLY & CO(LLY) | 722 | 723 | +1 | 776 | 665 | 0.18% | -111 |
| INVESCO QQQ TR | 2,849 | 2,822 | -27 | 1,750 | 1,629 | 0.43% | -121 |
| ISHARES TR | 33,251 | 31,453 | -1,798 | 3,193 | 3,055 | 0.81% | -138 |
| ISHARES TR | 12,719 | 12,897 | +178 | 4,920 | 4,781 | 1.26% | -140 |
| DISNEY WALT CO(DIS) | 5,512 | 5,043 | -469 | 627 | 486 | 0.13% | -141 |
| ABBVIE INC(ABBV) | 15,871 | 15,980 | +109 | 3,626 | 3,476 | 0.92% | -151 |
| ALPHABET INC(GOOG) | 5,850 | 5,853 | +3 | 1,836 | 1,679 | 0.44% | -157 |
| AMAZON COM INC(AMZN) | 8,405 | 8,537 | +132 | 1,940 | 1,778 | 0.47% | -162 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,707 | 4,686 | -21 | 3,211 | 3,048 | 0.80% | -162 |
| ALPHABET INC(GOOG) | 8,404 | 8,401 | -3 | 2,631 | 2,416 | 0.64% | -215 |
| VANGUARD INTL EQUITY INDEX F | 4,102 | 0 | -4,102 | 221 | 0 | — | -221 |
| ABBOTT LABORATORIES | 16,529 | 16,618 | +89 | 2,071 | 1,706 | 0.45% | -365 |
| UNITEDHEALTH GROUP INC(UNH) | 7,531 | 7,578 | +47 | 2,486 | 2,050 | 0.54% | -435 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,531 | 0 | -11,531 | 519 | 0 | — | -519 |
| MICROSOFT CORP(MSFT) | 7,472 | 7,531 | +59 | 3,613 | 2,788 | 0.74% | -826 |
| PROGRESSIVE CORP(PGR) | 16,077 | 14,077 | -2,000 | 3,661 | 2,791 | 0.74% | -870 |
| ISHARES INC CORE MSCI EMKT | 676,346 | 629,977 | -46,369 | 45,464 | 43,941 | 11.59% | -1,523 |
| SCHWAB STRATEGIC TR | 420,379 | 336,363 | -84,016 | 11,136 | 8,951 | 2.36% | -2,185 |
| ISHARES TR | 333,549 | 340,935 | +7,386 | 124,560 | 121,564 | 32.07% | -2,997 |
| APPLE INC(AAPL) | 281,985 | 279,808 | -2,177 | 76,660 | 71,012 | 18.74% | -5,648 |