Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 284,413 | 282,316 | -2,097 | 58,353 | 71,886 | 19.10% | +13,533 |
| ISHARES TR | 332,397 | 334,251 | +1,854 | 112,872 | 122,162 | 32.46% | +9,290 |
| ISHARES INC CORE MSCI EMKT | 681,582 | 681,140 | -442 | 40,915 | 44,901 | 11.93% | +3,985 |
| VANGUARD INDEX FDS | 146,339 | 149,475 | +3,136 | 34,692 | 38,022 | 10.10% | +3,330 |
| ISHARES TR | 240,396 | 246,711 | +6,315 | 13,597 | 14,487 | 3.85% | +890 |
| ABBVIE INC(ABBV) | 16,025 | 15,906 | -119 | 2,975 | 3,683 | 0.98% | +708 |
| ALPHABET INC(GOOG) | 8,075 | 8,078 | +3 | 1,423 | 1,964 | 0.52% | +541 |
| SCHWAB STRATEGIC TR | 392,014 | 404,126 | +12,112 | 10,459 | 10,891 | 2.89% | +432 |
| ISHARES TR | 12,402 | 12,526 | +124 | 4,353 | 4,746 | 1.26% | +393 |
| ALPHABET INC(GOOG) | 5,843 | 5,847 | +4 | 1,037 | 1,424 | 0.38% | +387 |
| NVIDIA CORPORATION(NVDA) | 11,801 | 11,784 | -17 | 1,865 | 2,199 | 0.58% | +334 |
| UNITEDHEALTH GROUP INC(UNH) | 7,292 | 7,499 | +207 | 2,275 | 2,589 | 0.69% | +314 |
| CORNING INC(GLW) | 0 | 3,319 | +3,319 | 0 | 272 | 0.07% | +272 |
| SPDR S&P 500 ETF TR(SPY) | 4,332 | 4,404 | +72 | 2,677 | 2,935 | 0.78% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,024 | +4,024 | 0 | 218 | 0.06% | +218 |
| JOHNSON & JOHNSON(JNJ) | 6,533 | 6,551 | +18 | 998 | 1,215 | 0.32% | +217 |
| MORGAN STANLEY(MS) | 0 | 1,332 | +1,332 | 0 | 212 | 0.06% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,495 | +1,495 | 0 | 206 | 0.05% | +206 |
| TESLA INC(TSLA) | 1,315 | 1,325 | +10 | 418 | 589 | 0.16% | +172 |
| ISHARES TR | 15,091 | 17,085 | +1,994 | 929 | 1,100 | 0.29% | +171 |
| MICROSOFT CORP(MSFT) | 7,455 | 7,463 | +8 | 3,708 | 3,865 | 1.03% | +157 |
| ISHARES TR | 33,018 | 33,090 | +72 | 2,951 | 3,090 | 0.82% | +138 |
| ORACLE CORP(ORCL) | 2,191 | 2,194 | +3 | 479 | 617 | 0.16% | +138 |
| INVESCO QQQ TR | 2,804 | 2,805 | +1 | 1,547 | 1,685 | 0.45% | +138 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,736 | 2,736 | 0 | 763 | 893 | 0.24% | +130 |
| MCKESSON CORP(MCK) | 2,827 | 2,830 | +3 | 2,071 | 2,186 | 0.58% | +114 |
| BROADCOM INC(AVGO) | 1,799 | 1,818 | +19 | 496 | 600 | 0.16% | +104 |
| VANGUARD WORLD FD INF TECH ETF | 1,106 | 1,107 | +1 | 734 | 827 | 0.22% | +93 |
| HOME DEPOT INC(HD) | 2,246 | 2,248 | +2 | 824 | 911 | 0.24% | +87 |
| ISHARES TR | 35,718 | 36,143 | +425 | 3,543 | 3,623 | 0.96% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 3,531 | 3,566 | +35 | 1,715 | 1,793 | 0.48% | +78 |
| CATERPILLAR INC(CAT) | 768 | 771 | +3 | 298 | 368 | 0.10% | +70 |
| ISHARES TR | 8,343 | 8,640 | +297 | 696 | 762 | 0.20% | +66 |
| GENERAL DYNAMICS CORP(GD) | 932 | 933 | +1 | 272 | 318 | 0.08% | +46 |
| WEC ENERGY GROUP INC(WEC) | 5,803 | 5,617 | -186 | 605 | 644 | 0.17% | +39 |
| VANGUARD INDEX FDS | 812 | 815 | +3 | 461 | 499 | 0.13% | +38 |
| NEXTERA ENERGY INC(NEE) | 5,222 | 5,255 | +33 | 363 | 397 | 0.11% | +34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,474 | 1,476 | +2 | 320 | 354 | 0.09% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,258 | 1,260 | +2 | 365 | 397 | 0.11% | +33 |
| EXXON MOBIL CORP | 5,237 | 5,272 | +35 | 565 | 594 | 0.16% | +30 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,824 | 11,085 | +261 | 478 | 507 | 0.13% | +30 |
| SPDR SERIES TRUST ST STR SP DIV | 9,334 | 9,257 | -77 | 1,267 | 1,296 | 0.34% | +30 |
| ISHARES TR | 9,657 | 9,954 | +297 | 445 | 474 | 0.13% | +29 |
| VANGUARD INDEX FDS | 686 | 687 | +1 | 301 | 329 | 0.09% | +29 |
| WALMART INC(WMT) | 4,748 | 4,753 | +5 | 464 | 490 | 0.13% | +26 |
| VANGUARD INDEX FDS | 676 | 691 | +15 | 206 | 227 | 0.06% | +21 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 319 | 336 | 0.09% | +17 |
| VANGUARD INDEX FDS | 1,564 | 1,573 | +9 | 277 | 294 | 0.08% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,112 | 4,112 | 0 | 252 | 267 | 0.07% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 4,284 | 4,293 | +9 | 1,471 | 1,486 | 0.39% | +16 |
| FIRST BUSEY CORP(BUSE) | 36,182 | 36,398 | +216 | 828 | 843 | 0.22% | +15 |
| FORD MTR CO(F) | 28,379 | 26,914 | -1,465 | 308 | 322 | 0.09% | +14 |
| MCDONALDS CORP(MCD) | 2,191 | 2,149 | -42 | 640 | 653 | 0.17% | +13 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,547 | 2,650 | +103 | 248 | 260 | 0.07% | +12 |
| EXELON CORP(EXC) | 9,743 | 9,614 | -129 | 423 | 433 | 0.11% | +10 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 218 | 225 | 0.06% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 703 | 704 | +1 | 227 | 232 | 0.06% | +5 |
| AMAZON COM INC(AMZN) | 8,083 | 8,083 | 0 | 1,773 | 1,775 | 0.47% | +1 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 367 | 367 | 0.10% | -0 |
| EQUIFAX INC(EFX) | 855 | 855 | 0 | 222 | 219 | 0.06% | -2 |
| META PLATFORMS INC(META) | 775 | 775 | 0 | 572 | 569 | 0.15% | -3 |
| CISCO SYS INC(CSCO) | 8,230 | 8,270 | +40 | 571 | 566 | 0.15% | -5 |
| AT&T INC(T) | 12,008 | 11,965 | -43 | 348 | 338 | 0.09% | -10 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,158 | 8,779 | -379 | 396 | 386 | 0.10% | -10 |
| ALPS ETF TR ALERIAN MLP | 5,738 | 5,747 | +9 | 280 | 270 | 0.07% | -11 |
| COCA COLA CO(KO) | 3,383 | 3,400 | +17 | 239 | 226 | 0.06% | -14 |
| VISA INC(V) | 1,150 | 1,151 | +1 | 408 | 393 | 0.10% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,337 | 3,354 | +17 | 532 | 515 | 0.14% | -16 |
| TJX COS INC NEW(TJX) | 2,177 | 1,735 | -442 | 269 | 251 | 0.07% | -18 |
| ELI LILLY & CO(LLY) | 699 | 688 | -11 | 545 | 525 | 0.14% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,887 | 1,884 | -3 | 556 | 532 | 0.14% | -25 |
| COSTCO WHSL CORP NEW(COST) | 390 | 389 | -1 | 386 | 360 | 0.10% | -26 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 412 | 0 | 234 | 206 | 0.05% | -28 |
| WASTE MGMT INC DEL(WM) | 2,157 | 2,098 | -59 | 494 | 463 | 0.12% | -30 |
| BANK AMERICA CORP | 6,301 | 5,070 | -1,231 | 298 | 262 | 0.07% | -37 |
| MONDELEZ INTL INC(MDLZ) | 5,320 | 5,063 | -257 | 359 | 317 | 0.08% | -42 |
| PHILIP MORRIS INTL INC(PM) | 2,207 | 2,210 | +3 | 402 | 359 | 0.10% | -43 |
| ABBOTT LABS | 16,691 | 16,458 | -233 | 2,270 | 2,204 | 0.59% | -66 |
| DISNEY WALT CO(DIS) | 5,688 | 5,512 | -176 | 705 | 631 | 0.17% | -74 |
| NETFLIX INC(NFLX) | 536 | 536 | 0 | 718 | 643 | 0.17% | -75 |
| BROWN FORMAN CORP(BF-A) | 23,078 | 19,278 | -3,800 | 621 | 522 | 0.14% | -99 |
| VANGUARD SPECIALIZED FUNDS | 4,104 | 3,153 | -951 | 840 | 680 | 0.18% | -160 |
| HOLOGIC INC | 3,101 | 0 | -3,101 | 202 | 0 | — | -202 |
| PROGRESSIVE CORP(PGR) | 16,077 | 16,077 | 0 | 4,290 | 3,970 | 1.05% | -320 |