Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 340,935 | 347,484 | +6,549 | 121,564 | 142,295 | 32.71% | +20,731 |
| APPLE INC(AAPL) | 279,808 | 276,797 | -3,011 | 71,012 | 80,094 | 18.41% | +9,082 |
| ISHARES INC CORE MSCI EMKT | 629,977 | 632,371 | +2,394 | 43,941 | 52,386 | 12.04% | +8,445 |
| VANGUARD INDEX FDS | 154,343 | 158,328 | +3,985 | 40,426 | 47,992 | 11.03% | +7,567 |
| ISHARES TR | 267,536 | 275,472 | +7,936 | 15,835 | 18,305 | 4.21% | +2,470 |
| UNITEDHEALTH GROUP INC(UNH) | 7,578 | 7,619 | +41 | 2,050 | 3,167 | 0.73% | +1,116 |
| DANAHER CORP DEL(DHR) | 0 | 5,243 | +5,243 | 0 | 999 | 0.23% | +999 |
| ISHARES TR | 12,897 | 13,100 | +203 | 4,781 | 5,586 | 1.28% | +805 |
| WHITE MTNS INS GROUP LTD COM | 0 | 383 | +383 | 0 | 794 | 0.18% | +794 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,742 | 2,612 | -130 | 1,051 | 1,713 | 0.39% | +662 |
| ABBVIE INC(ABBV) | 15,980 | 16,065 | +85 | 3,476 | 4,043 | 0.93% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 3,648 | 4,499 | +851 | 1,748 | 2,251 | 0.52% | +503 |
| ISHARES TR | 31,453 | 33,846 | +2,393 | 3,055 | 3,516 | 0.81% | +461 |
| LOEWS CORP(L) | 0 | 4,019 | +4,019 | 0 | 455 | 0.10% | +455 |
| ALPHABET INC(GOOG) | 5,853 | 5,855 | +2 | 1,679 | 2,069 | 0.48% | +390 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,686 | 4,545 | -141 | 3,048 | 3,395 | 0.78% | +346 |
| CISCO SYS INC(CSCO) | 8,347 | 8,379 | +32 | 648 | 984 | 0.23% | +337 |
| NVIDIA CORPORATION(NVDA) | 15,218 | 14,815 | -403 | 2,654 | 2,964 | 0.68% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 506 | +506 | 0 | 294 | 0.07% | +294 |
| VANGUARD WORLD FD INF TECH ETF | 1,110 | 8,886 | +7,776 | 774 | 1,062 | 0.24% | +288 |
| PROGRESSIVE CORP(PGR) | 14,077 | 14,077 | 0 | 2,791 | 3,075 | 0.71% | +284 |
| CATERPILLAR INC(CAT) | 774 | 776 | +2 | 549 | 826 | 0.19% | +277 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 568 | +568 | 0 | 271 | 0.06% | +271 |
| AMAZON COM INC(AMZN) | 8,537 | 8,544 | +7 | 1,778 | 2,036 | 0.47% | +258 |
| GE AEROSPACE(GE) | 2,360 | 2,468 | +108 | 670 | 923 | 0.21% | +253 |
| ISHARES TR | 40,287 | 42,791 | +2,504 | 3,999 | 4,235 | 0.97% | +236 |
| INVESCO QQQ TR | 2,822 | 2,518 | -304 | 1,629 | 1,854 | 0.43% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,574 | +3,574 | 0 | 213 | 0.05% | +213 |
| GE VERNOVA INC(GEV) | 591 | 618 | +27 | 516 | 726 | 0.17% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 182 | +182 | 0 | 210 | 0.05% | +210 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 1,769 | +1,769 | 0 | 203 | 0.05% | +203 |
| ELI LILLY & CO(LLY) | 723 | 723 | 0 | 665 | 867 | 0.20% | +202 |
| ISHARES TR | 628 | 628 | 0 | 206 | 402 | 0.09% | +196 |
| BROADCOM INC(AVGO) | 1,847 | 1,864 | +17 | 572 | 704 | 0.16% | +132 |
| ISHARES TR | 10,772 | 11,084 | +312 | 953 | 1,082 | 0.25% | +129 |
| ISHARES TR | 21,100 | 21,069 | -31 | 1,358 | 1,464 | 0.34% | +106 |
| SCHWAB STRATEGIC TR | 336,363 | 341,000 | +4,637 | 8,951 | 9,037 | 2.08% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,854 | +44 | 439 | 521 | 0.12% | +83 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,785 | 12,493 | +708 | 539 | 621 | 0.14% | +82 |
| VANGUARD INDEX FDS | 822 | 824 | +2 | 491 | 566 | 0.13% | +75 |
| GREENLAND ENERGY CO(GLND) | 0 | 33,330 | +33,330 | 0 | 73 | 0.02% | +73 |
| MORGAN STANLEY(MS) | 1,524 | 1,529 | +5 | 251 | 320 | 0.07% | +69 |
| VANGUARD SPECIALIZED FUNDS | 3,111 | 3,113 | +2 | 669 | 737 | 0.17% | +67 |
| ISHARES TR | 10,725 | 11,532 | +807 | 508 | 575 | 0.13% | +67 |
| VANGUARD INDEX FDS | 681 | 4,220 | +3,539 | 297 | 364 | 0.08% | +66 |
| TESLA INC(TSLA) | 1,322 | 1,322 | 0 | 491 | 556 | 0.13% | +65 |
| JOHNSON & JOHNSON(JNJ) | 6,506 | 6,514 | +8 | 1,590 | 1,654 | 0.38% | +64 |
| SPDR SERIES TRUST ST STR SP DIV | 8,943 | 8,981 | +38 | 1,305 | 1,367 | 0.31% | +62 |
| DISNEY WALT CO(DIS) | 5,043 | 5,587 | +544 | 486 | 538 | 0.12% | +52 |
| VANGUARD INDEX FDS | 1,580 | 1,656 | +76 | 310 | 361 | 0.08% | +51 |
| SHERWIN WILLIAMS CO(SHW) | 1,962 | 1,967 | +5 | 629 | 677 | 0.16% | +48 |
| VISA INC(V) | 1,153 | 1,154 | +1 | 348 | 396 | 0.09% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,264 | 1,266 | +2 | 372 | 414 | 0.10% | +43 |
| HOME DEPOT INC(HD) | 2,259 | 2,226 | -33 | 743 | 785 | 0.18% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,229 | 2,246 | +17 | 369 | 406 | 0.09% | +38 |
| VANGUARD INDEX FDS | 683 | 684 | +1 | 219 | 253 | 0.06% | +34 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 383 | 408 | 0.09% | +25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,958 | 2,962 | +4 | 322 | 347 | 0.08% | +25 |
| COCA COLA CO(KO) | 3,424 | 3,443 | +19 | 261 | 280 | 0.06% | +19 |
| MERCK & CO INC(MRK) | 1,938 | 1,947 | +9 | 233 | 250 | 0.06% | +17 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,783 | 2,929 | +146 | 266 | 282 | 0.06% | +16 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 320 | 330 | 0.08% | +10 |
| ALPS ETF TR ALERIAN MLP | 5,756 | 6,027 | +271 | 303 | 313 | 0.07% | +10 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 332 | 342 | 0.08% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,873 | 2,892 | +19 | 415 | 424 | 0.10% | +9 |
| BROWN FORMAN CORP(BF-A) | 18,590 | 18,590 | 0 | 492 | 495 | 0.11% | +4 |
| ORACLE CORP(ORCL) | 2,202 | 2,206 | +4 | 324 | 323 | 0.07% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,510 | 1,321 | -189 | 209 | 207 | 0.05% | -2 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 229 | 227 | 0.05% | -2 |
| META PLATFORMS INC(META) | 776 | 776 | 0 | 444 | 437 | 0.10% | -7 |
| MONDELEZ INTL INC(MDLZ) | 5,097 | 4,963 | -134 | 294 | 287 | 0.07% | -7 |
| ASTRAZENECA PLC(AZN) | 1,080 | 1,070 | -10 | 213 | 203 | 0.05% | -10 |
| NEXTERA ENERGY INC(NEE) | 5,312 | 5,342 | +30 | 493 | 469 | 0.11% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 966 | 968 | +2 | 270 | 240 | 0.06% | -30 |
| EXELON CORP(EXC) | 6,337 | 6,026 | -311 | 311 | 281 | 0.06% | -30 |
| WEC ENERGY GROUP INC(WEC) | 5,245 | 4,922 | -323 | 607 | 575 | 0.13% | -33 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 25,746 | 25,746 | 0 | 477 | 413 | 0.09% | -64 |
| WALMART INC(WMT) | 4,757 | 4,594 | -163 | 591 | 520 | 0.12% | -71 |
| WASTE MGMT INC DEL(WM) | 2,112 | 1,814 | -298 | 485 | 404 | 0.09% | -81 |
| MCDONALDS CORP(MCD) | 2,167 | 2,176 | +9 | 673 | 588 | 0.14% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,912 | 9,438 | -474 | 498 | 400 | 0.09% | -98 |
| AT&T INC(T) | 13,601 | 13,003 | -598 | 394 | 269 | 0.06% | -125 |
| NETFLIX INC.(NFLX) | 5,360 | 5,360 | 0 | 515 | 383 | 0.09% | -133 |
| EXXON MOBIL CORP | 5,335 | 5,330 | -5 | 905 | 729 | 0.17% | -176 |
| ABBOTT LABORATORIES | 16,618 | 16,599 | -19 | 1,706 | 1,506 | 0.35% | -200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,241 | 0 | -5,241 | 201 | 0 | — | -201 |
| FIRST BUSEY CORP(BUSE) | 37,190 | 24,810 | -12,380 | 940 | 732 | 0.17% | -208 |
| CONOCOPHILLIPS(COP) | 1,596 | 0 | -1,596 | 211 | 0 | — | -211 |
| CORNING INC(GLW) | 3,333 | 867 | -2,466 | 453 | 222 | 0.05% | -232 |
| BANK AMERICA CORP | 5,111 | 0 | -5,111 | 249 | 0 | — | -249 |
| APPLIED MATLS INC | 786 | 0 | -786 | 269 | 0 | — | -269 |
| FORD MTR CO(F) | 23,793 | 0 | -23,793 | 275 | 0 | — | -275 |
| TJX COS INC NEW(TJX) | 1,735 | 0 | -1,735 | 277 | 0 | — | -277 |
| MCKESSON CORP(MCK) | 2,835 | 2,838 | +3 | 2,454 | 2,144 | 0.49% | -309 |
| MICROSOFT CORP(MSFT) | 7,531 | 6,567 | -964 | 2,788 | 2,449 | 0.56% | -338 |
| COSTCO WHOLESALE CORPORATION(COST) | 425 | 0 | -425 | 423 | 0 | — | -423 |
| CHEVRON CORPORATION(CVX) | 12,783 | 12,787 | +4 | 2,645 | 2,119 | 0.49% | -525 |
| ALPHABET INC(GOOG) | 8,401 | 4,766 | -3,635 | 2,416 | 1,703 | 0.39% | -712 |