Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 347,484 | 351,528 | +4,044 | $142.29M | $146.28M | 27.75% | +$3.99M |
| Apple Inc.(AAPL) | 276,797 | 272,901 | -3,896 | $80.09M | $90.88M | 17.24% | +$10.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 796,184 | +796,184 | $0 | $77.13M | 14.63% | +$77.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 632,371 | 646,450 | +14,079 | $52.39M | $52.47M | 9.95% | +$80.3K |
| Vanguard Index FdsSMALL CP ETF | 158,328 | 161,923 | +3,595 | $47.99M | $46.07M | 8.74% | -$1.93M |
| Ishares TrCRE U S REIT ETF | 275,472 | 279,719 | +4,247 | $18.31M | $17.23M | 3.27% | -$1.08M |
| Schwab Strategic TrUS TIPS ETF | 341,000 | 337,886 | -3,114 | $9.04M | $8.49M | 1.61% | -$545.4K |
| Ishares TrRUSSELL 3000 ETF | 13,100 | 15,952 | +2,852 | $5.59M | $6.89M | 1.31% | +$1.30M |
| Ishares TrCORE US AGGBD ET | 42,791 | 56,841 | +14,050 | $4.24M | $5.37M | 1.02% | +$1.14M |
| Ishares TrMSCI EAFE ETF | 33,846 | 41,630 | +7,784 | $3.52M | $4.32M | 0.82% | +$808.9K |
| AbbVie Inc.(ABBV) | 16,065 | 16,160 | +95 | $4.04M | $4.23M | 0.80% | +$184.7K |
| NVIDIA Corporation(NVDA) | 14,815 | 15,375 | +560 | $2.96M | $3.51M | 0.67% | +$547.4K |
| Microsoft Corporation(MSFT) | 6,567 | 6,763 | +196 | $2.45M | $3.47M | 0.66% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,545 | 4,462 | -83 | $3.39M | $3.40M | 0.65% | +$8.4K |
| The Progressive Corporation(PGR) | 14,077 | 14,077 | 0 | $3.08M | $2.92M | 0.55% | -$156.8K |
| UnitedHealth Group Incorporated(UNH) | 7,619 | 7,664 | +45 | $3.17M | $2.81M | 0.53% | -$353.5K |
| Chevron Corporation(CVX) | 12,787 | 12,790 | +3 | $2.12M | $2.61M | 0.50% | +$492.3K |
| McKesson Corporation(MCK) | 2,838 | 2,841 | +3 | $2.14M | $2.43M | 0.46% | +$281.3K |
| Berkshire Hathaway Inc DelCL B | 4,499 | 4,500 | +1 | $2.25M | $2.24M | 0.43% | -$10.5K |
| Amazon.com, Inc.(AMZN) | 8,544 | 8,541 | -3 | $2.04M | $2.13M | 0.40% | +$91.6K |
| Alphabet Inc.CL C(GOOG) | 5,855 | 5,858 | +3 | $2.07M | $2.00M | 0.38% | -$72.8K |
| Invesco Qqq TrUNIT SER 1 | 2,518 | 2,589 | +71 | $1.85M | $1.92M | 0.36% | +$60.8K |
| Johnson & Johnson(JNJ) | 6,514 | 6,526 | +12 | $1.65M | $1.73M | 0.33% | +$73.4K |
| Alphabet Inc.CL A(GOOG) | 4,766 | 4,824 | +58 | $1.70M | $1.66M | 0.31% | -$43.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,612 | 2,612 | 0 | $1.71M | $1.59M | 0.30% | -$122.5K |
| Abbott Laboratories | 16,599 | 16,034 | -565 | $1.51M | $1.58M | 0.30% | +$78.5K |
| Ishares TrCORE 60 BALA ETF | 21,069 | 21,191 | +122 | $1.46M | $1.45M | 0.28% | -$12.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,981 | 9,017 | +36 | $1.37M | $1.32M | 0.25% | -$45.8K |
| Ishares TrCORE 80 20 ETF | 11,084 | 12,449 | +1,365 | $1.08M | $1.21M | 0.23% | +$129.1K |
| Danaher Corporation(DHR) | 5,243 | 5,243 | 0 | $998.7K | $1.16M | 0.22% | +$162.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,886 | 8,897 | +11 | $1.06M | $1.12M | 0.21% | +$56.0K |
| Cisco Systems, Inc.(CSCO) | 8,379 | 8,405 | +26 | $984.2K | $904.6K | 0.17% | -$79.6K |
| Vanguard Index FdsS P 500 ETF SHS | 824 | 1,288 | +464 | $566.2K | $902.5K | 0.17% | +$336.3K |
| Eli Lilly and Company(LLY) | 723 | 722 | -1 | $867.1K | $835.1K | 0.16% | -$32.0K |
| GE Aerospace(GE) | 2,468 | 2,484 | +16 | $922.5K | $775.9K | 0.15% | -$146.6K |
| White Mtns Ins Group Ltd COM | 383 | 383 | 0 | $794.1K | $768.5K | 0.15% | -$25.6K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 12,493 | 16,142 | +3,649 | $621.0K | $749.0K | 0.14% | +$128.0K |
| First Busey Corporation(BUSE) | 24,810 | 25,018 | +208 | $731.9K | $728.8K | 0.14% | -$3.1K |
| Broadcom Inc.(AVGO) | 1,864 | 1,892 | +28 | $704.2K | $664.5K | 0.13% | -$39.7K |
| The Sherwin-Williams Company(SHW) | 1,967 | 1,972 | +5 | $677.3K | $637.5K | 0.12% | -$39.9K |
| The Home Depot, Inc.(HD) | 2,226 | 2,229 | +3 | $785.0K | $634.1K | 0.12% | -$150.9K |
| Caterpillar Inc.(CAT) | 776 | 777 | +1 | $826.1K | $630.1K | 0.12% | -$195.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,113 | 2,650 | -463 | $736.6K | $618.4K | 0.12% | -$118.3K |
| GE Vernova Inc.(GEV) | 618 | 642 | +24 | $726.1K | $610.3K | 0.12% | -$115.9K |
| McDonald's Corporation(MCD) | 2,176 | 2,568 | +392 | $588.2K | $593.1K | 0.11% | +$4.8K |
| Ishares TrCORE 40 MODE ETF | 11,532 | 11,989 | +457 | $575.3K | $584.4K | 0.11% | +$9.0K |
| The Walt Disney Company(DIS) | 5,587 | 5,550 | -37 | $537.9K | $582.2K | 0.11% | +$44.2K |
| Meta Platforms, Inc.CL A(META) | 776 | 740 | -36 | $437.1K | $536.9K | 0.10% | +$99.7K |
| WEC Energy Group, Inc.(WEC) | 4,922 | 4,954 | +32 | $574.7K | $499.3K | 0.09% | -$75.4K |
| Brown-Forman CorporationCL B(BF-A) | 18,590 | 18,590 | 0 | $495.4K | $487.1K | 0.09% | -$8.4K |
| Walmart Inc.(WMT) | 4,594 | 4,599 | +5 | $520.4K | $477.9K | 0.09% | -$42.5K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 25,746 | 25,704 | -42 | $412.7K | $467.5K | 0.09% | +$54.8K |
| Tesla, Inc.(TSLA) | 1,322 | 1,311 | -11 | $556.0K | $465.2K | 0.09% | -$90.9K |
| Ishares TrISHARES SEMICDTR | 628 | 806 | +178 | $402.4K | $458.6K | 0.09% | +$56.1K |
| The Procter & Gamble Company(PG) | 2,892 | 3,062 | +170 | $424.1K | $444.8K | 0.08% | +$20.8K |
| Verizon Communications Inc.(VZ) | 9,438 | 9,477 | +39 | $399.6K | $434.7K | 0.08% | +$35.1K |
| Loews Corporation(L) | 4,019 | 4,019 | 0 | $455.0K | $419.7K | 0.08% | -$35.3K |
| JPMorgan Chase & Co.(JPM) | 1,266 | 1,268 | +2 | $414.4K | $419.4K | 0.08% | +$5.0K |
| Visa Inc.CL A(V) | 1,154 | 1,156 | +2 | $396.1K | $415.4K | 0.08% | +$19.3K |
| Netflix, Inc.(NFLX) | 5,360 | 5,910 | +550 | $382.7K | $411.2K | 0.08% | +$28.5K |
| International Business Machines Corporation(IBM) | 1,854 | 1,862 | +8 | $521.4K | $409.5K | 0.08% | -$111.8K |
| NextEra Energy, Inc.(NEE) | 5,342 | 5,375 | +33 | $468.9K | $407.1K | 0.08% | -$61.8K |
| Hubbell Incorporated(HUBB) | 780 | 880 | +100 | $408.0K | $399.1K | 0.08% | -$8.9K |
| Philip Morris International Inc.(PM) | 2,246 | 2,080 | -166 | $406.5K | $396.9K | 0.08% | -$9.6K |
| Waste Management, Inc.(WM) | 1,814 | 1,822 | +8 | $404.3K | $371.5K | 0.07% | -$32.8K |
| Vanguard Index FdsGROWTH ETF | 4,220 | 4,106 | -114 | $363.5K | $370.0K | 0.07% | +$6.5K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,929 | 3,986 | +1,057 | $282.2K | $369.7K | 0.07% | +$87.5K |
| Vanguard Index FdsVALUE ETF | 1,656 | 1,664 | +8 | $360.9K | $359.5K | 0.07% | -$1.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,962 | 2,967 | +5 | $347.4K | $322.9K | 0.06% | -$24.5K |
| The Coca-Cola Company(KO) | 3,443 | 3,708 | +265 | $279.9K | $319.3K | 0.06% | +$39.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 6,027 | 6,152 | +125 | $312.5K | $319.1K | 0.06% | +$6.6K |
| Advanced Micro Devices, Inc.(AMD) | 506 | 509 | +3 | $293.9K | $311.4K | 0.06% | +$17.4K |
| General Dynamics Corporation(GD) | 933 | 933 | 0 | $330.5K | $309.6K | 0.06% | -$20.9K |
| Oracle Corporation(ORCL) | 2,206 | 2,214 | +8 | $323.4K | $303.9K | 0.06% | -$19.4K |
| Morgan Stanley(MS) | 1,529 | 1,535 | +6 | $319.7K | $288.6K | 0.05% | -$31.1K |
| Mondelez International, Inc.CL A(MDLZ) | 4,963 | 4,983 | +20 | $287.4K | $288.4K | 0.05% | +$1.1K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $341.6K | $285.1K | 0.05% | -$56.6K |
| Merck & Co., Inc.(MRK) | 1,947 | 1,956 | +9 | $250.2K | $284.3K | 0.05% | +$34.0K |
| AT&T Inc.(T) | 13,003 | 11,273 | -1,730 | $269.2K | $275.1K | 0.05% | +$5.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 568 | 568 | 0 | $271.3K | $259.1K | 0.05% | -$12.1K |
| Vanguard Index FdsTotal Stock Market | 684 | 686 | +2 | $253.2K | $256.6K | 0.05% | +$3.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,241 | +5,241 | $0 | $248.1K | 0.05% | +$248.1K |
| Greenland Energy CompanySHS(GLND) | 33,330 | 48,104 | +14,774 | $73.3K | $246.8K | 0.05% | +$173.4K |
| Constellation Energy Corporation(CEG) | 968 | 969 | +1 | $240.3K | $246.1K | 0.05% | +$5.7K |
| Exelon Corporation(EXC) | 6,026 | 6,040 | +14 | $280.9K | $244.0K | 0.05% | -$36.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,574 | 3,581 | +7 | $213.3K | $212.4K | 0.04% | -$963 |
| The Southern Company(SO) | 2,374 | 2,413 | +39 | $227.2K | $200.0K | 0.04% | -$27.2K |
| AstraZeneca PLC(AZN) | 1,070 | 0 | -1,070 | $202.9K | $0 | — | -$202.9K |
| Canadian Imperial Bank of Commerce(CM) | 1,769 | 0 | -1,769 | $203.4K | $0 | — | -$203.4K |
| Corning Incorporated(GLW) | 867 | 0 | -867 | $221.5K | $0 | — | -$221.5K |
| Exxon Mobil Corp | 5,330 | 0 | -5,330 | $728.7K | $0 | — | -$728.7K |
| Micron Technology, Inc.(MU) | 182 | 0 | -182 | $210.1K | $0 | — | -$210.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,321 | 0 | -1,321 | $207.3K | $0 | — | -$207.3K |