Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 340,935 | 347,484 | +6,549 | $121.56M | $142.29M | 32.71% | +$20.73M |
| Apple Inc.(AAPL) | 279,808 | 276,797 | -3,011 | $71.01M | $80.09M | 18.41% | +$9.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 629,977 | 632,371 | +2,394 | $43.94M | $52.39M | 12.04% | +$8.44M |
| Vanguard Index FdsSMALL CP ETF | 154,343 | 158,328 | +3,985 | $40.43M | $47.99M | 11.03% | +$7.57M |
| Ishares TrCRE U S REIT ETF | 267,536 | 275,472 | +7,936 | $15.84M | $18.31M | 4.21% | +$2.47M |
| Schwab Strategic TrUS TIPS ETF | 336,363 | 341,000 | +4,637 | $8.95M | $9.04M | 2.08% | +$85.9K |
| Ishares TrRUSSELL 3000 ETF | 12,897 | 13,100 | +203 | $4.78M | $5.59M | 1.28% | +$805.4K |
| Ishares TrCORE US AGGBD ET | 40,287 | 42,791 | +2,504 | $4.00M | $4.24M | 0.97% | +$236.2K |
| AbbVie Inc.(ABBV) | 15,980 | 16,065 | +85 | $3.48M | $4.04M | 0.93% | +$567.0K |
| Ishares TrMSCI EAFE ETF | 31,453 | 33,846 | +2,393 | $3.06M | $3.52M | 0.81% | +$460.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,686 | 4,545 | -141 | $3.05M | $3.39M | 0.78% | +$346.3K |
| UnitedHealth Group Incorporated(UNH) | 7,578 | 7,619 | +41 | $2.05M | $3.17M | 0.73% | +$1.12M |
| The Progressive Corporation(PGR) | 14,077 | 14,077 | 0 | $2.79M | $3.08M | 0.71% | +$284.5K |
| NVIDIA Corporation(NVDA) | 15,218 | 14,815 | -403 | $2.65M | $2.96M | 0.68% | +$310.1K |
| Microsoft Corporation(MSFT) | 7,531 | 6,567 | -964 | $2.79M | $2.45M | 0.56% | -$338.3K |
| Berkshire Hathaway Inc DelCL B | 3,648 | 4,499 | +851 | $1.75M | $2.25M | 0.52% | +$503.1K |
| McKesson Corporation(MCK) | 2,835 | 2,838 | +3 | $2.45M | $2.14M | 0.49% | -$309.2K |
| Chevron Corporation(CVX) | 12,783 | 12,787 | +4 | $2.64M | $2.12M | 0.49% | -$525.4K |
| Alphabet Inc.CL C(GOOG) | 5,853 | 5,855 | +2 | $1.68M | $2.07M | 0.48% | +$389.9K |
| Amazon.com, Inc.(AMZN) | 8,537 | 8,544 | +7 | $1.78M | $2.04M | 0.47% | +$258.4K |
| Invesco Qqq TrUNIT SER 1 | 2,822 | 2,518 | -304 | $1.63M | $1.85M | 0.43% | +$225.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,742 | 2,612 | -130 | $1.05M | $1.71M | 0.39% | +$661.8K |
| Alphabet Inc.CL A(GOOG) | 8,401 | 4,766 | -3,635 | $2.42M | $1.70M | 0.39% | -$712.4K |
| Johnson & Johnson(JNJ) | 6,506 | 6,514 | +8 | $1.59M | $1.65M | 0.38% | +$64.0K |
| Abbott Laboratories | 16,618 | 16,599 | -19 | $1.71M | $1.51M | 0.35% | -$200.0K |
| Ishares TrCORE 60 BALA ETF | 21,100 | 21,069 | -31 | $1.36M | $1.46M | 0.34% | +$106.5K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 8,943 | 8,981 | +38 | $1.31M | $1.37M | 0.31% | +$61.6K |
| Ishares TrCORE 80 20 ETF | 10,772 | 11,084 | +312 | $953.2K | $1.08M | 0.25% | +$128.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,110 | 8,886 | +7,776 | $774.2K | $1.06M | 0.24% | +$287.9K |
| Danaher Corporation(DHR) | 0 | 5,243 | +5,243 | $0 | $998.7K | 0.23% | +$998.7K |
| Cisco Systems, Inc.(CSCO) | 8,347 | 8,379 | +32 | $647.7K | $984.2K | 0.23% | +$336.5K |
| GE Aerospace(GE) | 2,360 | 2,468 | +108 | $669.6K | $922.5K | 0.21% | +$252.9K |
| Eli Lilly and Company(LLY) | 723 | 723 | 0 | $665.2K | $867.1K | 0.20% | +$202.0K |
| Caterpillar Inc.(CAT) | 774 | 776 | +2 | $548.7K | $826.1K | 0.19% | +$277.4K |
| White Mtns Ins Group Ltd COM | 0 | 383 | +383 | $0 | $794.1K | 0.18% | +$794.1K |
| The Home Depot, Inc.(HD) | 2,259 | 2,226 | -33 | $742.9K | $785.0K | 0.18% | +$42.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,111 | 3,113 | +2 | $669.2K | $736.6K | 0.17% | +$67.5K |
| First Busey Corporation(BUSE) | 37,190 | 24,810 | -12,380 | $939.8K | $731.9K | 0.17% | -$207.9K |
| Exxon Mobil Corp | 5,335 | 5,330 | -5 | $905.1K | $728.7K | 0.17% | -$176.4K |
| GE Vernova Inc.(GEV) | 591 | 618 | +27 | $515.9K | $726.1K | 0.17% | +$210.2K |
| Broadcom Inc.(AVGO) | 1,847 | 1,864 | +17 | $571.8K | $704.2K | 0.16% | +$132.4K |
| The Sherwin-Williams Company(SHW) | 1,962 | 1,967 | +5 | $628.9K | $677.3K | 0.16% | +$48.4K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 11,785 | 12,493 | +708 | $539.4K | $621.0K | 0.14% | +$81.6K |
| McDonald's Corporation(MCD) | 2,167 | 2,176 | +9 | $673.4K | $588.2K | 0.14% | -$85.2K |
| Ishares TrCORE 40 MODE ETF | 10,725 | 11,532 | +807 | $508.0K | $575.3K | 0.13% | +$67.3K |
| WEC Energy Group, Inc.(WEC) | 5,245 | 4,922 | -323 | $607.2K | $574.7K | 0.13% | -$32.6K |
| Vanguard Index FdsS P 500 ETF SHS | 822 | 824 | +2 | $491.2K | $566.2K | 0.13% | +$75.0K |
| Tesla, Inc.(TSLA) | 1,322 | 1,322 | 0 | $491.5K | $556.0K | 0.13% | +$64.6K |
| The Walt Disney Company(DIS) | 5,043 | 5,587 | +544 | $486.1K | $537.9K | 0.12% | +$51.8K |
| International Business Machines Corporation(IBM) | 1,810 | 1,854 | +44 | $438.7K | $521.4K | 0.12% | +$82.6K |
| Walmart Inc.(WMT) | 4,757 | 4,594 | -163 | $591.3K | $520.4K | 0.12% | -$70.9K |
| Brown-Forman CorporationCL B(BF-A) | 18,590 | 18,590 | 0 | $491.5K | $495.4K | 0.11% | +$3.9K |
| NextEra Energy, Inc.(NEE) | 5,312 | 5,342 | +30 | $493.4K | $468.9K | 0.11% | -$24.5K |
| Loews Corporation(L) | 0 | 4,019 | +4,019 | $0 | $455.0K | 0.10% | +$455.0K |
| Meta Platforms, Inc.CL A(META) | 776 | 776 | 0 | $443.8K | $437.1K | 0.10% | -$6.6K |
| The Procter & Gamble Company(PG) | 2,873 | 2,892 | +19 | $414.9K | $424.1K | 0.10% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 1,264 | 1,266 | +2 | $371.8K | $414.4K | 0.10% | +$42.6K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 25,746 | 25,746 | 0 | $476.8K | $412.7K | 0.09% | -$64.1K |
| Hubbell Incorporated(HUBB) | 780 | 780 | 0 | $382.7K | $408.0K | 0.09% | +$25.3K |
| Philip Morris International Inc.(PM) | 2,229 | 2,246 | +17 | $368.7K | $406.5K | 0.09% | +$37.8K |
| Waste Management, Inc.(WM) | 2,112 | 1,814 | -298 | $485.3K | $404.3K | 0.09% | -$81.1K |
| Ishares TrISHARES SEMICDTR | 628 | 628 | 0 | $206.3K | $402.4K | 0.09% | +$196.1K |
| Verizon Communications Inc.(VZ) | 9,912 | 9,438 | -474 | $497.6K | $399.6K | 0.09% | -$98.0K |
| Visa Inc.CL A(V) | 1,153 | 1,154 | +1 | $348.4K | $396.1K | 0.09% | +$47.7K |
| Netflix, Inc.(NFLX) | 5,360 | 5,360 | 0 | $515.4K | $382.7K | 0.09% | -$132.7K |
| Vanguard Index FdsGROWTH ETF | 681 | 4,220 | +3,539 | $297.4K | $363.5K | 0.08% | +$66.2K |
| Vanguard Index FdsVALUE ETF | 1,580 | 1,656 | +76 | $310.1K | $360.9K | 0.08% | +$50.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 2,958 | 2,962 | +4 | $322.4K | $347.4K | 0.08% | +$25.1K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $332.5K | $341.6K | 0.08% | +$9.2K |
| General Dynamics Corporation(GD) | 933 | 933 | 0 | $320.2K | $330.5K | 0.08% | +$10.3K |
| Oracle Corporation(ORCL) | 2,202 | 2,206 | +4 | $323.9K | $323.4K | 0.07% | -$535 |
| Morgan Stanley(MS) | 1,524 | 1,529 | +5 | $250.9K | $319.7K | 0.07% | +$68.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,756 | 6,027 | +271 | $303.0K | $312.5K | 0.07% | +$9.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 506 | +506 | $0 | $293.9K | 0.07% | +$293.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,097 | 4,963 | -134 | $294.1K | $287.4K | 0.07% | -$6.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 2,783 | 2,929 | +146 | $266.4K | $282.2K | 0.06% | +$15.8K |
| Exelon Corporation(EXC) | 6,337 | 6,026 | -311 | $310.6K | $280.9K | 0.06% | -$29.7K |
| The Coca-Cola Company(KO) | 3,424 | 3,443 | +19 | $260.5K | $279.9K | 0.06% | +$19.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 568 | +568 | $0 | $271.3K | 0.06% | +$271.3K |
| AT&T Inc.(T) | 13,601 | 13,003 | -598 | $394.3K | $269.2K | 0.06% | -$125.1K |
| Vanguard Index FdsTotal Stock Market | 683 | 684 | +1 | $219.1K | $253.2K | 0.06% | +$34.1K |
| Merck & Co., Inc.(MRK) | 1,938 | 1,947 | +9 | $233.1K | $250.2K | 0.06% | +$17.1K |
| Constellation Energy Corporation(CEG) | 966 | 968 | +2 | $269.9K | $240.3K | 0.06% | -$29.6K |
| The Southern Company(SO) | 2,374 | 2,374 | 0 | $229.1K | $227.2K | 0.05% | -$1.9K |
| Corning Incorporated(GLW) | 3,333 | 867 | -2,466 | $453.2K | $221.5K | 0.05% | -$231.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 3,574 | +3,574 | $0 | $213.3K | 0.05% | +$213.3K |
| Micron Technology, Inc.(MU) | 0 | 182 | +182 | $0 | $210.1K | 0.05% | +$210.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,510 | 1,321 | -189 | $208.9K | $207.3K | 0.05% | -$1.6K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 1,769 | +1,769 | $0 | $203.4K | 0.05% | +$203.4K |
| AstraZeneca PLC(AZN) | 1,080 | 1,070 | -10 | $213.0K | $202.9K | 0.05% | -$10.1K |
| Greenland Energy CompanySHS(GLND) | 0 | 33,330 | +33,330 | $0 | $73.3K | 0.02% | +$73.3K |
| Applied Matls Inc | 786 | 0 | -786 | $268.8K | $0 | — | -$268.8K |
| Bank America Corp | 5,111 | 0 | -5,111 | $249.1K | $0 | — | -$249.1K |
| ConocoPhillips(COP) | 1,596 | 0 | -1,596 | $210.6K | $0 | — | -$210.6K |
| Costco Wholesale Corporation(COST) | 425 | 0 | -425 | $423.3K | $0 | — | -$423.3K |
| Ford Motor Company(F) | 23,793 | 0 | -23,793 | $274.6K | $0 | — | -$274.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,241 | 0 | -5,241 | $201.4K | $0 | — | -$201.4K |
| The TJX Companies, Inc.(TJX) | 1,735 | 0 | -1,735 | $277.1K | $0 | — | -$277.1K |