Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 333,549 | 340,935 | +7,386 | $124.56M | $121.56M | 32.07% | -$3.00M |
| Apple Inc.(AAPL) | 281,985 | 279,808 | -2,177 | $76.66M | $71.01M | 18.74% | -$5.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 676,346 | 629,977 | -46,369 | $45.46M | $43.94M | 11.59% | -$1.52M |
| Vanguard Index FdsSMALL CP ETF | 151,840 | 154,343 | +2,503 | $39.17M | $40.43M | 10.67% | +$1.26M |
| Ishares TrCRE U S REIT ETF | 250,649 | 267,536 | +16,887 | $14.28M | $15.84M | 4.18% | +$1.56M |
| Schwab Strategic TrUS TIPS ETF | 420,379 | 336,363 | -84,016 | $11.14M | $8.95M | 2.36% | -$2.19M |
| Ishares TrRUSSELL 3000 ETF | 12,719 | 12,897 | +178 | $4.92M | $4.78M | 1.26% | -$139.8K |
| Ishares TrCORE US AGGBD ET | 37,667 | 40,287 | +2,620 | $3.76M | $4.00M | 1.06% | +$237.1K |
| AbbVie Inc.(ABBV) | 15,871 | 15,980 | +109 | $3.63M | $3.48M | 0.92% | -$150.9K |
| Ishares TrMSCI EAFE ETF | 33,251 | 31,453 | -1,798 | $3.19M | $3.06M | 0.81% | -$138.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,707 | 4,686 | -21 | $3.21M | $3.05M | 0.80% | -$162.2K |
| The Progressive Corporation(PGR) | 16,077 | 14,077 | -2,000 | $3.66M | $2.79M | 0.74% | -$870.4K |
| Microsoft Corporation(MSFT) | 7,472 | 7,531 | +59 | $3.61M | $2.79M | 0.74% | -$825.6K |
| NVIDIA Corporation(NVDA) | 12,018 | 15,218 | +3,200 | $2.24M | $2.65M | 0.70% | +$412.8K |
| Chevron Corporation(CVX) | 12,780 | 12,783 | +3 | $1.95M | $2.64M | 0.70% | +$697.1K |
| McKesson Corporation(MCK) | 2,833 | 2,835 | +2 | $2.32M | $2.45M | 0.65% | +$130.1K |
| Alphabet Inc.CL A(GOOG) | 8,404 | 8,401 | -3 | $2.63M | $2.42M | 0.64% | -$214.8K |
| UnitedHealth Group Incorporated(UNH) | 7,531 | 7,578 | +47 | $2.49M | $2.05M | 0.54% | -$435.5K |
| Amazon.com, Inc.(AMZN) | 8,405 | 8,537 | +132 | $1.94M | $1.78M | 0.47% | -$162.0K |
| Berkshire Hathaway Inc DelCL B | 3,648 | 3,648 | 0 | $1.83M | $1.75M | 0.46% | -$85.5K |
| Abbott Laboratories | 16,529 | 16,618 | +89 | $2.07M | $1.71M | 0.45% | -$364.7K |
| Alphabet Inc.CL C(GOOG) | 5,850 | 5,853 | +3 | $1.84M | $1.68M | 0.44% | -$156.8K |
| Invesco Qqq TrUNIT SER 1 | 2,849 | 2,822 | -27 | $1.75M | $1.63M | 0.43% | -$121.3K |
| Johnson & Johnson(JNJ) | 6,526 | 6,506 | -20 | $1.35M | $1.59M | 0.42% | +$239.8K |
| Ishares TrCORE 60 40 BALAN | 18,852 | 21,100 | +2,248 | $1.23M | $1.36M | 0.36% | +$132.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,208 | 8,943 | -265 | $1.28M | $1.31M | 0.34% | +$23.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,742 | 2,742 | 0 | $987.3K | $1.05M | 0.28% | +$63.8K |
| Ishares TrCORE 80 20 AGGRE | 9,310 | 10,772 | +1,462 | $833.8K | $953.2K | 0.25% | +$119.4K |
| First Busey Corporation(BUSE) | 36,803 | 37,190 | +387 | $875.5K | $939.8K | 0.25% | +$64.2K |
| Exxon Mobil Corp | 5,306 | 5,335 | +29 | $638.6K | $905.1K | 0.24% | +$266.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,108 | 1,110 | +2 | $835.5K | $774.2K | 0.20% | -$61.3K |
| The Home Depot, Inc.(HD) | 2,257 | 2,259 | +2 | $776.5K | $742.9K | 0.20% | -$33.6K |
| McDonald's Corporation(MCD) | 2,158 | 2,167 | +9 | $659.6K | $673.4K | 0.18% | +$13.8K |
| GE Aerospace(GE) | 2,407 | 2,360 | -47 | $741.6K | $669.6K | 0.18% | -$72.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,093 | 3,111 | +18 | $679.7K | $669.2K | 0.18% | -$10.6K |
| Eli Lilly and Company(LLY) | 722 | 723 | +1 | $776.3K | $665.2K | 0.18% | -$111.1K |
| Cisco Systems, Inc.(CSCO) | 8,310 | 8,347 | +37 | $640.1K | $647.7K | 0.17% | +$7.6K |
| The Sherwin-Williams Company(SHW) | 1,957 | 1,962 | +5 | $634.2K | $628.9K | 0.17% | -$5.3K |
| WEC Energy Group, Inc.(WEC) | 5,326 | 5,245 | -81 | $561.7K | $607.2K | 0.16% | +$45.6K |
| Walmart Inc.(WMT) | 4,753 | 4,757 | +4 | $529.5K | $591.3K | 0.16% | +$61.8K |
| Broadcom Inc.(AVGO) | 1,890 | 1,847 | -43 | $654.2K | $571.8K | 0.15% | -$82.4K |
| Caterpillar Inc.(CAT) | 773 | 774 | +1 | $442.8K | $548.7K | 0.14% | +$105.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 11,531 | 11,785 | +254 | $519.1K | $539.4K | 0.14% | +$20.3K |
| GE Vernova Inc.(GEV) | 597 | 591 | -6 | $390.2K | $515.9K | 0.14% | +$125.7K |
| Netflix, Inc.(NFLX) | 5,360 | 5,360 | 0 | $502.6K | $515.4K | 0.14% | +$12.8K |
| Ishares TrCORE 40 60 MODER | 10,550 | 10,725 | +175 | $503.5K | $508.0K | 0.13% | +$4.5K |
| Verizon Communications Inc.(VZ) | 9,677 | 9,912 | +235 | $394.1K | $497.6K | 0.13% | +$103.4K |
| NextEra Energy, Inc.(NEE) | 5,284 | 5,312 | +28 | $424.2K | $493.4K | 0.13% | +$69.2K |
| Brown-Forman CorporationCL B(BF-A) | 18,878 | 18,590 | -288 | $492.0K | $491.5K | 0.13% | -$441 |
| Tesla, Inc.(TSLA) | 1,330 | 1,322 | -8 | $598.1K | $491.5K | 0.13% | -$106.7K |
| Vanguard Index FdsS P 500 ETF SHS | 819 | 822 | +3 | $513.9K | $491.2K | 0.13% | -$22.7K |
| The Walt Disney Company(DIS) | 5,512 | 5,043 | -469 | $627.2K | $486.1K | 0.13% | -$141.1K |
| Waste Management, Inc.(WM) | 2,105 | 2,112 | +7 | $462.5K | $485.3K | 0.13% | +$22.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 25,746 | +25,746 | $0 | $476.8K | 0.13% | +$476.8K |
| Corning Incorporated(GLW) | 3,327 | 3,333 | +6 | $291.3K | $453.2K | 0.12% | +$161.9K |
| Meta Platforms, Inc.CL A(META) | 775 | 776 | +1 | $511.7K | $443.8K | 0.12% | -$68.0K |
| International Business Machines Corporation(IBM) | 1,803 | 1,810 | +7 | $533.9K | $438.7K | 0.12% | -$95.2K |
| Costco Wholesale Corporation(COST) | 389 | 425 | +36 | $335.3K | $423.3K | 0.11% | +$88.0K |
| The Procter & Gamble Company(PG) | 3,372 | 2,873 | -499 | $483.2K | $414.9K | 0.11% | -$68.3K |
| AT&T Inc.(T) | 13,573 | 13,601 | +28 | $337.2K | $394.3K | 0.10% | +$57.1K |
| Hubbell Incorporated(HUBB) | 780 | 780 | 0 | $346.4K | $382.7K | 0.10% | +$36.4K |
| JPMorgan Chase & Co.(JPM) | 1,262 | 1,264 | +2 | $406.6K | $371.8K | 0.10% | -$34.8K |
| Philip Morris International Inc.(PM) | 2,217 | 2,229 | +12 | $355.6K | $368.7K | 0.10% | +$13.0K |
| Visa Inc.CL A(V) | 1,153 | 1,153 | 0 | $404.3K | $348.4K | 0.09% | -$55.9K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $363.5K | $332.5K | 0.09% | -$31.0K |
| Oracle Corporation(ORCL) | 2,197 | 2,202 | +5 | $428.2K | $323.9K | 0.09% | -$104.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 2,954 | 2,958 | +4 | $352.7K | $322.4K | 0.09% | -$30.4K |
| General Dynamics Corporation(GD) | 933 | 933 | 0 | $314.0K | $320.2K | 0.08% | +$6.2K |
| Exelon Corporation(EXC) | 6,326 | 6,337 | +11 | $275.8K | $310.6K | 0.08% | +$34.8K |
| Vanguard Index FdsVALUE ETF | 1,589 | 1,580 | -9 | $303.4K | $310.1K | 0.08% | +$6.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,749 | 5,756 | +7 | $270.3K | $303.0K | 0.08% | +$32.7K |
| Vanguard Index FdsGROWTH ETF | 688 | 681 | -7 | $335.7K | $297.4K | 0.08% | -$38.3K |
| Mondelez International, Inc.CL A(MDLZ) | 5,063 | 5,097 | +34 | $272.8K | $294.1K | 0.08% | +$21.3K |
| The TJX Companies, Inc.(TJX) | 1,735 | 1,735 | 0 | $266.5K | $277.1K | 0.07% | +$10.6K |
| Ford Motor Company(F) | 23,603 | 23,793 | +190 | $309.7K | $274.6K | 0.07% | -$35.1K |
| Constellation Energy Corporation(CEG) | 965 | 966 | +1 | $341.1K | $269.9K | 0.07% | -$71.2K |
| Applied Matls Inc | 786 | 786 | 0 | $201.9K | $268.8K | 0.07% | +$66.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,803 | 2,783 | -20 | $272.4K | $266.4K | 0.07% | -$6.0K |
| The Coca-Cola Company(KO) | 3,423 | 3,424 | +1 | $239.3K | $260.5K | 0.07% | +$21.2K |
| Morgan Stanley(MS) | 1,518 | 1,524 | +6 | $269.6K | $250.9K | 0.07% | -$18.7K |
| Bank America Corp | 5,089 | 5,111 | +22 | $279.9K | $249.1K | 0.07% | -$30.7K |
| Merck & Co., Inc.(MRK) | 1,928 | 1,938 | +10 | $202.9K | $233.1K | 0.06% | +$30.2K |
| The Southern Company(SO) | 2,374 | 2,374 | 0 | $207.0K | $229.1K | 0.06% | +$22.1K |
| Vanguard Index FdsTotal Stock Market | 693 | 683 | -10 | $232.5K | $219.1K | 0.06% | -$13.4K |
| AstraZeneca PLC(AZN) | 0 | 1,080 | +1,080 | $0 | $213.0K | 0.06% | +$213.0K |
| ConocoPhillips(COP) | 0 | 1,596 | +1,596 | $0 | $210.6K | 0.06% | +$210.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,506 | 1,510 | +4 | $212.5K | $208.9K | 0.06% | -$3.6K |
| Ishares TrISHARES SEMICDTR | 0 | 628 | +628 | $0 | $206.3K | 0.05% | +$206.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,241 | +5,241 | $0 | $201.4K | 0.05% | +$201.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,102 | 0 | -4,102 | $220.5K | $0 | — | -$220.5K |