Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 332,397 | 334,251 | +1,854 | $112.87M | $122.16M | 32.46% | +$9.29M |
| Apple Inc.(AAPL) | 284,413 | 282,316 | -2,097 | $58.35M | $71.89M | 19.10% | +$13.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 681,582 | 681,140 | -442 | $40.92M | $44.90M | 11.93% | +$3.99M |
| Vanguard Index FdsSMALL CP ETF | 146,339 | 149,475 | +3,136 | $34.69M | $38.02M | 10.10% | +$3.33M |
| Ishares TrCRE U S REIT ETF | 240,396 | 246,711 | +6,315 | $13.60M | $14.49M | 3.85% | +$890.0K |
| Schwab Strategic TrUS TIPS ETF | 392,014 | 404,126 | +12,112 | $10.46M | $10.89M | 2.89% | +$432.3K |
| Ishares TrRUSSELL 3000 ETF | 12,402 | 12,526 | +124 | $4.35M | $4.75M | 1.26% | +$393.4K |
| The Progressive Corporation(PGR) | 16,077 | 16,077 | 0 | $4.29M | $3.97M | 1.05% | -$320.1K |
| Microsoft Corporation(MSFT) | 7,455 | 7,463 | +8 | $3.71M | $3.87M | 1.03% | +$157.1K |
| AbbVie Inc.(ABBV) | 16,025 | 15,906 | -119 | $2.97M | $3.68M | 0.98% | +$708.3K |
| Ishares TrCORE US AGGBD ET | 35,718 | 36,143 | +425 | $3.54M | $3.62M | 0.96% | +$80.1K |
| Ishares TrMSCI EAFE ETF | 33,018 | 33,090 | +72 | $2.95M | $3.09M | 0.82% | +$138.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,332 | 4,404 | +72 | $2.68M | $2.93M | 0.78% | +$257.4K |
| UnitedHealth Group Incorporated(UNH) | 7,292 | 7,499 | +207 | $2.27M | $2.59M | 0.69% | +$314.5K |
| Abbott Labs | 16,691 | 16,458 | -233 | $2.27M | $2.20M | 0.59% | -$65.7K |
| NVIDIA Corporation(NVDA) | 11,801 | 11,784 | -17 | $1.86M | $2.20M | 0.58% | +$334.1K |
| McKesson Corporation(MCK) | 2,827 | 2,830 | +3 | $2.07M | $2.19M | 0.58% | +$114.5K |
| Alphabet Inc.CL A(GOOG) | 8,075 | 8,078 | +3 | $1.42M | $1.96M | 0.52% | +$540.7K |
| Berkshire Hathaway Inc DelCL B | 3,531 | 3,566 | +35 | $1.72M | $1.79M | 0.48% | +$77.5K |
| Amazon.com, Inc.(AMZN) | 8,083 | 8,083 | 0 | $1.77M | $1.77M | 0.47% | +$1.5K |
| Invesco Qqq TrUNIT SER 1 | 2,804 | 2,805 | +1 | $1.55M | $1.68M | 0.45% | +$137.6K |
| The Sherwin-Williams Company(SHW) | 4,284 | 4,293 | +9 | $1.47M | $1.49M | 0.39% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 5,843 | 5,847 | +4 | $1.04M | $1.42M | 0.38% | +$387.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 9,334 | 9,257 | -77 | $1.27M | $1.30M | 0.34% | +$29.5K |
| Johnson & Johnson(JNJ) | 6,533 | 6,551 | +18 | $997.9K | $1.21M | 0.32% | +$216.8K |
| Ishares TrCORE 60 40 BALAN | 15,091 | 17,085 | +1,994 | $929.1K | $1.10M | 0.29% | +$170.8K |
| The Home Depot, Inc.(HD) | 2,246 | 2,248 | +2 | $823.6K | $911.0K | 0.24% | +$87.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,736 | 2,736 | 0 | $762.9K | $892.8K | 0.24% | +$129.9K |
| First Busey Corporation(BUSE) | 36,182 | 36,398 | +216 | $828.0K | $842.6K | 0.22% | +$14.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,106 | 1,107 | +1 | $733.6K | $826.7K | 0.22% | +$93.1K |
| Ishares TrCORE 80 20 AGGRE | 8,343 | 8,640 | +297 | $695.8K | $761.6K | 0.20% | +$65.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,104 | 3,153 | -951 | $840.0K | $680.3K | 0.18% | -$159.7K |
| McDonald's Corporation(MCD) | 2,191 | 2,149 | -42 | $640.1K | $653.1K | 0.17% | +$13.0K |
| WEC Energy Group, Inc.(WEC) | 5,803 | 5,617 | -186 | $604.6K | $643.7K | 0.17% | +$39.1K |
| Netflix, Inc.(NFLX) | 536 | 536 | 0 | $717.8K | $642.6K | 0.17% | -$75.2K |
| The Walt Disney Company(DIS) | 5,688 | 5,512 | -176 | $705.3K | $631.1K | 0.17% | -$74.2K |
| Oracle Corporation(ORCL) | 2,191 | 2,194 | +3 | $478.9K | $617.0K | 0.16% | +$138.1K |
| Broadcom Inc.(AVGO) | 1,799 | 1,818 | +19 | $496.0K | $599.9K | 0.16% | +$103.9K |
| Exxon Mobil Corp | 5,237 | 5,272 | +35 | $564.5K | $594.4K | 0.16% | +$29.9K |
| Tesla, Inc.(TSLA) | 1,315 | 1,325 | +10 | $417.7K | $589.3K | 0.16% | +$171.5K |
| Meta Platforms, Inc.CL A(META) | 775 | 775 | 0 | $571.7K | $569.1K | 0.15% | -$2.7K |
| Cisco Systems, Inc.(CSCO) | 8,230 | 8,270 | +40 | $571.0K | $565.9K | 0.15% | -$5.2K |
| International Business Machines Corporation(IBM) | 1,887 | 1,884 | -3 | $556.3K | $531.7K | 0.14% | -$24.6K |
| Eli Lilly and Company(LLY) | 699 | 688 | -11 | $544.6K | $524.6K | 0.14% | -$20.0K |
| Brown-Forman CorporationCL B(BF-A) | 23,078 | 19,278 | -3,800 | $621.0K | $522.1K | 0.14% | -$99.0K |
| The Procter & Gamble Company(PG) | 3,337 | 3,354 | +17 | $531.7K | $515.3K | 0.14% | -$16.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,824 | 11,085 | +261 | $477.8K | $507.4K | 0.13% | +$29.6K |
| Vanguard Index FdsS P 500 ETF SHS | 812 | 815 | +3 | $461.4K | $499.0K | 0.13% | +$37.6K |
| Walmart Inc.(WMT) | 4,748 | 4,753 | +5 | $464.3K | $489.8K | 0.13% | +$25.5K |
| Ishares TrCORE 40 60 MODER | 9,657 | 9,954 | +297 | $444.6K | $473.6K | 0.13% | +$29.0K |
| Waste Management, Inc.(WM) | 2,157 | 2,098 | -59 | $493.6K | $463.4K | 0.12% | -$30.2K |
| Exelon Corporation(EXC) | 9,743 | 9,614 | -129 | $423.1K | $432.7K | 0.11% | +$9.7K |
| JPMorgan Chase & Co.(JPM) | 1,258 | 1,260 | +2 | $364.6K | $397.4K | 0.11% | +$32.7K |
| NextEra Energy, Inc.(NEE) | 5,222 | 5,255 | +33 | $362.5K | $396.7K | 0.11% | +$34.2K |
| Visa Inc.CL A(V) | 1,150 | 1,151 | +1 | $408.2K | $393.0K | 0.10% | -$15.2K |
| Verizon Communications Inc.(VZ) | 9,158 | 8,779 | -379 | $396.3K | $385.8K | 0.10% | -$10.4K |
| Caterpillar Inc.(CAT) | 768 | 771 | +3 | $298.3K | $367.9K | 0.10% | +$69.6K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $367.5K | $367.3K | 0.10% | -$185 |
| Costco Wholesale Corporation(COST) | 390 | 389 | -1 | $385.9K | $359.9K | 0.10% | -$26.0K |
| Philip Morris International Inc.(PM) | 2,207 | 2,210 | +3 | $402.0K | $358.5K | 0.10% | -$43.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,474 | 1,476 | +2 | $320.3K | $353.6K | 0.09% | +$33.3K |
| AT&T Inc.(T) | 12,008 | 11,965 | -43 | $347.5K | $337.9K | 0.09% | -$9.6K |
| Hubbell Incorporated(HUBB) | 780 | 780 | 0 | $318.5K | $335.6K | 0.09% | +$17.1K |
| Vanguard Index FdsGROWTH ETF | 686 | 687 | +1 | $300.8K | $329.4K | 0.09% | +$28.6K |
| Ford Motor Company(F) | 28,379 | 26,914 | -1,465 | $307.9K | $321.9K | 0.09% | +$14.0K |
| General Dynamics Corporation(GD) | 932 | 933 | +1 | $271.9K | $318.0K | 0.08% | +$46.1K |
| Mondelez International, Inc.CL A(MDLZ) | 5,320 | 5,063 | -257 | $359.1K | $316.6K | 0.08% | -$42.5K |
| Vanguard Index FdsVALUE ETF | 1,564 | 1,573 | +9 | $276.8K | $293.6K | 0.08% | +$16.8K |
| Corning Incorporated(GLW) | 0 | 3,319 | +3,319 | $0 | $272.2K | 0.07% | +$272.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,738 | 5,747 | +9 | $280.3K | $269.7K | 0.07% | -$10.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,112 | 4,112 | 0 | $251.7K | $267.3K | 0.07% | +$15.6K |
| Bank America Corp | 6,301 | 5,070 | -1,231 | $298.1K | $261.6K | 0.07% | -$36.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,547 | 2,650 | +103 | $247.8K | $259.7K | 0.07% | +$11.9K |
| The TJX Companies, Inc.(TJX) | 2,177 | 1,735 | -442 | $268.9K | $250.8K | 0.07% | -$18.1K |
| Constellation Energy Corporation(CEG) | 703 | 704 | +1 | $226.9K | $231.6K | 0.06% | +$4.7K |
| Vanguard Index FdsTotal Stock Market | 676 | 691 | +15 | $205.5K | $226.7K | 0.06% | +$21.1K |
| The Coca-Cola Company(KO) | 3,383 | 3,400 | +17 | $239.5K | $225.5K | 0.06% | -$13.9K |
| The Southern Company(SO) | 2,374 | 2,374 | 0 | $218.0K | $225.0K | 0.06% | +$7.0K |
| Equifax Inc.(EFX) | 855 | 855 | 0 | $221.8K | $219.3K | 0.06% | -$2.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,024 | +4,024 | $0 | $218.0K | 0.06% | +$218.0K |
| Morgan Stanley(MS) | 0 | 1,332 | +1,332 | $0 | $211.8K | 0.06% | +$211.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,495 | +1,495 | $0 | $206.0K | 0.05% | +$206.0K |
| Roper Technologies, Inc.(ROP) | 412 | 412 | 0 | $233.7K | $205.6K | 0.05% | -$28.1K |
| Hologic Inc | 3,101 | 0 | -3,101 | $202.1K | $0 | — | -$202.1K |