Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 342,260 | 332,397 | -9,863 | 104,985 | 112,872 | 33.21% | +7,887 |
| ISHARES INC CORE MSCI EMKT | 703,927 | 681,582 | -22,345 | 37,991 | 40,915 | 12.04% | +2,924 |
| VANGUARD INDEX FDS | 150,194 | 146,339 | -3,855 | 33,306 | 34,692 | 10.21% | +1,387 |
| MICROSOFT CORP(MSFT) | 8,016 | 7,455 | -561 | 3,009 | 3,708 | 1.09% | +699 |
| EXELON CORP(EXC) | 0 | 9,743 | +9,743 | 0 | 423 | 0.12% | +423 |
| NVIDIA CORPORATION(NVDA) | 14,036 | 11,801 | -2,235 | 1,521 | 1,865 | 0.55% | +343 |
| DISNEY WALT CO(DIS) | 4,304 | 5,688 | +1,384 | 425 | 705 | 0.21% | +281 |
| INVESCO QQQ TR | 2,714 | 2,804 | +90 | 1,273 | 1,547 | 0.46% | +274 |
| ISHARES TR | 32,889 | 33,018 | +129 | 2,688 | 2,951 | 0.87% | +263 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,112 | +4,112 | 0 | 252 | 0.07% | +252 |
| SPDR S&P 500 ETF TR(SPY) | 4,366 | 4,332 | -34 | 2,443 | 2,677 | 0.79% | +235 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 703 | +703 | 0 | 227 | 0.07% | +227 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 500 | 718 | 0.21% | +218 |
| VANGUARD INDEX FDS | 0 | 676 | +676 | 0 | 206 | 0.06% | +206 |
| HOLOGIC INC | 0 | 3,101 | +3,101 | 0 | 202 | 0.06% | +202 |
| BROADCOM INC(AVGO) | 1,814 | 1,799 | -15 | 304 | 496 | 0.15% | +192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,721 | 2,736 | +15 | 575 | 763 | 0.22% | +188 |
| ALPHABET INC(GOOG) | 8,071 | 8,075 | +4 | 1,248 | 1,423 | 0.42% | +175 |
| MCKESSON CORP(MCK) | 2,824 | 2,827 | +3 | 1,900 | 2,071 | 0.61% | +171 |
| ORACLE CORP(ORCL) | 2,284 | 2,191 | -93 | 319 | 479 | 0.14% | +160 |
| VANGUARD WORLD FD INF TECH ETF | 1,103 | 1,106 | +3 | 598 | 734 | 0.22% | +135 |
| META PLATFORMS INC(META) | 776 | 775 | -1 | 447 | 572 | 0.17% | +124 |
| ISHARES TR | 14,067 | 15,091 | +1,024 | 810 | 929 | 0.27% | +119 |
| ISHARES TR | 8,026 | 9,657 | +1,631 | 352 | 445 | 0.13% | +92 |
| ALPHABET INC(GOOG) | 6,088 | 5,843 | -245 | 951 | 1,037 | 0.30% | +85 |
| ISHARES TR | 8,211 | 8,343 | +132 | 628 | 696 | 0.20% | +68 |
| CISCO SYS INC(CSCO) | 8,182 | 8,230 | +48 | 505 | 571 | 0.17% | +66 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 258 | 319 | 0.09% | +60 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,207 | +44 | 343 | 402 | 0.12% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,255 | 1,258 | +3 | 308 | 365 | 0.11% | +57 |
| FIRST BUSEY CORP(BUSE) | 35,751 | 36,182 | +431 | 772 | 828 | 0.24% | +56 |
| ISHARES TR | 35,267 | 35,718 | +451 | 3,489 | 3,543 | 1.04% | +55 |
| VANGUARD INDEX FDS | 686 | 686 | 0 | 254 | 301 | 0.09% | +46 |
| CATERPILLAR INC(CAT) | 766 | 768 | +2 | 252 | 298 | 0.09% | +46 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 417 | 461 | 0.14% | +44 |
| BANK AMERICA CORP | 6,274 | 6,301 | +27 | 262 | 298 | 0.09% | +36 |
| WALMART INC(WMT) | 4,888 | 4,748 | -140 | 429 | 464 | 0.14% | +35 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,472 | 1,474 | +2 | 291 | 320 | 0.09% | +30 |
| FORD MTR CO(F) | 28,217 | 28,379 | +162 | 283 | 308 | 0.09% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,141 | 1,887 | -254 | 532 | 556 | 0.16% | +24 |
| TESLA INC(TSLA) | 1,534 | 1,315 | -219 | 398 | 418 | 0.12% | +20 |
| COSTCO WHSL CORP NEW(COST) | 389 | 390 | +1 | 368 | 386 | 0.11% | +18 |
| GENERAL DYNAMICS CORP(GD) | 932 | 932 | 0 | 254 | 272 | 0.08% | +18 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,466 | 2,547 | +81 | 235 | 248 | 0.07% | +13 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,736 | 10,824 | +88 | 469 | 478 | 0.14% | +9 |
| VANGUARD INDEX FDS | 1,564 | 1,564 | 0 | 270 | 277 | 0.08% | +7 |
| AT&T INC(T) | 12,063 | 12,008 | -55 | 341 | 348 | 0.10% | +6 |
| VISA INC(V) | 1,148 | 1,150 | +2 | 402 | 408 | 0.12% | +6 |
| TJX COS INC NEW(TJX) | 2,176 | 2,177 | +1 | 265 | 269 | 0.08% | +4 |
| ABBOTT LABS | 17,097 | 16,691 | -406 | 2,268 | 2,270 | 0.67% | +2 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 218 | 218 | 0.06% | -0 |
| HOME DEPOT INC(HD) | 2,250 | 2,246 | -4 | 825 | 824 | 0.24% | -1 |
| NEXTERA ENERGY INC(NEE) | 5,205 | 5,222 | +17 | 369 | 363 | 0.11% | -6 |
| WASTE MGMT INC DEL(WM) | 2,167 | 2,157 | -10 | 502 | 494 | 0.15% | -8 |
| EQUIFAX INC(EFX) | 944 | 855 | -89 | 230 | 222 | 0.07% | -8 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 412 | 0 | 243 | 234 | 0.07% | -9 |
| SCHWAB STRATEGIC TR | 389,461 | 392,014 | +2,553 | 10,473 | 10,459 | 3.08% | -14 |
| ALPS ETF TR ALERIAN MLP | 5,736 | 5,738 | +2 | 298 | 280 | 0.08% | -18 |
| MONDELEZ INTL INC(MDLZ) | 5,562 | 5,320 | -242 | 378 | 359 | 0.11% | -19 |
| SHERWIN WILLIAMS CO(SHW) | 4,275 | 4,284 | +9 | 1,493 | 1,471 | 0.43% | -22 |
| ELI LILLY & CO(LLY) | 686 | 699 | +13 | 566 | 545 | 0.16% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,272 | 9,158 | -114 | 421 | 396 | 0.12% | -24 |
| PROCTER AND GAMBLE CO(PG) | 3,321 | 3,337 | +16 | 566 | 532 | 0.16% | -34 |
| COCA COLA CO(KO) | 3,847 | 3,383 | -464 | 276 | 239 | 0.07% | -36 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 411 | 367 | 0.11% | -44 |
| MCDONALDS CORP(MCD) | 2,194 | 2,191 | -3 | 685 | 640 | 0.19% | -45 |
| EXXON MOBIL CORP | 5,201 | 5,237 | +36 | 619 | 565 | 0.17% | -54 |
| WEC ENERGY GROUP INC(WEC) | 6,386 | 5,803 | -583 | 696 | 605 | 0.18% | -91 |
| ISHARES TR | 14,004 | 12,402 | -1,602 | 4,448 | 4,353 | 1.28% | -95 |
| JOHNSON & JOHNSON(JNJ) | 6,659 | 6,533 | -126 | 1,104 | 998 | 0.29% | -106 |
| SPDR SERIES TRUST ST STR SP DIV | 10,180 | 9,334 | -846 | 1,381 | 1,267 | 0.37% | -114 |
| BROWN FORMAN CORP(BF-A) | 23,143 | 23,078 | -65 | 785 | 621 | 0.18% | -164 |
| BERKSHIRE HATHAWAY INC DEL | 3,531 | 3,531 | 0 | 1,881 | 1,715 | 0.50% | -165 |
| ISHARES TR | 2,146 | 0 | -2,146 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 1,288 | 0 | -1,288 | 222 | 0 | — | -222 |
| VANGUARD INTL EQUITY INDEX F | 5,153 | 0 | -5,153 | 233 | 0 | — | -233 |
| PROGRESSIVE CORP(PGR) | 16,077 | 16,077 | 0 | 4,550 | 4,290 | 1.26% | -260 |
| VANGUARD SPECIALIZED FUNDS | 5,727 | 4,104 | -1,623 | 1,111 | 840 | 0.25% | -271 |
| WINTRUST FINL CORP(WTFC) | 2,827 | 0 | -2,827 | 318 | 0 | — | -318 |
| AMAZON COM INC(AMZN) | 11,138 | 8,083 | -3,055 | 2,119 | 1,773 | 0.52% | -346 |
| ABBVIE INC(ABBV) | 16,439 | 16,025 | -414 | 3,444 | 2,975 | 0.88% | -470 |
| VANGUARD INTL EQUITY INDEX F | 4,673 | 0 | -4,673 | 542 | 0 | — | -542 |
| ISHARES TR | 247,795 | 240,396 | -7,399 | 14,273 | 13,597 | 4.00% | -676 |
| UNITEDHEALTH GROUP INC(UNH) | 7,256 | 7,292 | +36 | 3,800 | 2,275 | 0.67% | -1,525 |
| APPLE INC(AAPL) | 303,926 | 284,413 | -19,513 | 67,511 | 58,353 | 17.17% | -9,158 |