Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 334,251 | 333,549 | -702 | $122.16M | $124.56M | 32.02% | +$2.40M |
| Apple Inc.(AAPL) | 282,316 | 281,985 | -331 | $71.89M | $76.66M | 19.70% | +$4.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 681,140 | 676,346 | -4,794 | $44.90M | $45.46M | 11.69% | +$563.3K |
| Vanguard Index FdsSMALL CP ETF | 149,475 | 151,840 | +2,365 | $38.02M | $39.17M | 10.07% | +$1.15M |
| Ishares TrCRE U S REIT ETF | 246,711 | 250,649 | +3,938 | $14.49M | $14.28M | 3.67% | -$209.9K |
| Schwab Strategic TrUS TIPS ETF | 404,126 | 420,379 | +16,253 | $10.89M | $11.14M | 2.86% | +$244.6K |
| Ishares TrRUSSELL 3000 ETF | 12,526 | 12,719 | +193 | $4.75M | $4.92M | 1.26% | +$173.9K |
| Ishares TrCORE US AGGBD ET | 36,143 | 37,667 | +1,524 | $3.62M | $3.76M | 0.97% | +$138.9K |
| The Progressive Corporation(PGR) | 16,077 | 16,077 | 0 | $3.97M | $3.66M | 0.94% | -$309.2K |
| AbbVie Inc.(ABBV) | 15,906 | 15,871 | -35 | $3.68M | $3.63M | 0.93% | -$56.4K |
| Microsoft Corporation(MSFT) | 7,463 | 7,472 | +9 | $3.87M | $3.61M | 0.93% | -$252.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,404 | 4,707 | +303 | $2.93M | $3.21M | 0.83% | +$275.9K |
| Ishares TrMSCI EAFE ETF | 33,090 | 33,251 | +161 | $3.09M | $3.19M | 0.82% | +$103.5K |
| Alphabet Inc.CL A(GOOG) | 8,078 | 8,404 | +326 | $1.96M | $2.63M | 0.68% | +$666.8K |
| UnitedHealth Group Incorporated(UNH) | 7,499 | 7,531 | +32 | $2.59M | $2.49M | 0.64% | -$103.4K |
| McKesson Corporation(MCK) | 2,830 | 2,833 | +3 | $2.19M | $2.32M | 0.60% | +$137.6K |
| NVIDIA Corporation(NVDA) | 11,784 | 12,018 | +234 | $2.20M | $2.24M | 0.58% | +$42.6K |
| Abbott Labs | 16,458 | 16,529 | +71 | $2.20M | $2.07M | 0.53% | -$133.5K |
| Chevron Corporation(CVX) | 0 | 12,780 | +12,780 | $0 | $1.95M | 0.50% | +$1.95M |
| Amazon.com, Inc.(AMZN) | 8,083 | 8,405 | +322 | $1.77M | $1.94M | 0.50% | +$165.3K |
| Alphabet Inc.CL C(GOOG) | 5,847 | 5,850 | +3 | $1.42M | $1.84M | 0.47% | +$411.6K |
| Berkshire Hathaway Inc DelCL B | 3,566 | 3,648 | +82 | $1.79M | $1.83M | 0.47% | +$40.9K |
| Invesco Qqq TrUNIT SER 1 | 2,805 | 2,849 | +44 | $1.68M | $1.75M | 0.45% | +$65.6K |
| Johnson & Johnson(JNJ) | 6,551 | 6,526 | -25 | $1.21M | $1.35M | 0.35% | +$136.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,257 | 9,208 | -49 | $1.30M | $1.28M | 0.33% | -$15.1K |
| Ishares TrCORE 60 40 BALAN | 17,085 | 18,852 | +1,767 | $1.10M | $1.23M | 0.32% | +$125.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,736 | 2,742 | +6 | $892.8K | $987.3K | 0.25% | +$94.6K |
| First Busey Corporation(BUSE) | 36,398 | 36,803 | +405 | $842.6K | $875.5K | 0.23% | +$32.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,107 | 1,108 | +1 | $826.7K | $835.5K | 0.21% | +$8.8K |
| Ishares TrCORE 80 20 AGGRE | 8,640 | 9,310 | +670 | $761.6K | $833.8K | 0.21% | +$72.2K |
| The Home Depot, Inc.(HD) | 2,248 | 2,257 | +9 | $911.0K | $776.5K | 0.20% | -$134.5K |
| Eli Lilly and Company(LLY) | 688 | 722 | +34 | $524.6K | $776.3K | 0.20% | +$251.6K |
| GE Aerospace(GE) | 0 | 2,407 | +2,407 | $0 | $741.6K | 0.19% | +$741.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,153 | 3,093 | -60 | $680.3K | $679.7K | 0.17% | -$601 |
| McDonald's Corporation(MCD) | 2,149 | 2,158 | +9 | $653.1K | $659.6K | 0.17% | +$6.5K |
| Broadcom Inc.(AVGO) | 1,818 | 1,890 | +72 | $599.9K | $654.2K | 0.17% | +$54.3K |
| Cisco Systems, Inc.(CSCO) | 8,270 | 8,310 | +40 | $565.9K | $640.1K | 0.16% | +$74.2K |
| Exxon Mobil Corp | 5,272 | 5,306 | +34 | $594.4K | $638.6K | 0.16% | +$44.2K |
| The Sherwin-Williams Company(SHW) | 4,293 | 1,957 | -2,336 | $1.49M | $634.2K | 0.16% | -$852.3K |
| The Walt Disney Company(DIS) | 5,512 | 5,512 | 0 | $631.1K | $627.2K | 0.16% | -$3.9K |
| Tesla, Inc.(TSLA) | 1,325 | 1,330 | +5 | $589.3K | $598.1K | 0.15% | +$8.9K |
| WEC Energy Group, Inc.(WEC) | 5,617 | 5,326 | -291 | $643.7K | $561.7K | 0.14% | -$82.0K |
| International Business Machines Corporation(IBM) | 1,884 | 1,803 | -81 | $531.7K | $533.9K | 0.14% | +$2.2K |
| Walmart Inc.(WMT) | 4,753 | 4,753 | 0 | $489.8K | $529.5K | 0.14% | +$39.7K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 11,085 | 11,531 | +446 | $507.4K | $519.1K | 0.13% | +$11.8K |
| Vanguard Index FdsS P 500 ETF SHS | 815 | 819 | +4 | $499.0K | $513.9K | 0.13% | +$14.9K |
| Meta Platforms, Inc.CL A(META) | 775 | 775 | 0 | $569.1K | $511.7K | 0.13% | -$57.3K |
| Ishares TrCORE 40 60 MODER | 9,954 | 10,550 | +596 | $473.6K | $503.5K | 0.13% | +$29.9K |
| Netflix, Inc.(NFLX) | 536 | 5,360 | +4,824 | $642.6K | $502.6K | 0.13% | -$140.1K |
| Brown-Forman CorporationCL B(BF-A) | 19,278 | 18,878 | -400 | $522.1K | $492.0K | 0.13% | -$30.1K |
| The Procter & Gamble Company(PG) | 3,354 | 3,372 | +18 | $515.3K | $483.2K | 0.12% | -$32.1K |
| Waste Management, Inc.(WM) | 2,098 | 2,105 | +7 | $463.4K | $462.5K | 0.12% | -$933 |
| Caterpillar Inc.(CAT) | 771 | 773 | +2 | $367.9K | $442.8K | 0.11% | +$74.9K |
| Oracle Corporation(ORCL) | 2,194 | 2,197 | +3 | $617.0K | $428.2K | 0.11% | -$188.8K |
| NextEra Energy, Inc.(NEE) | 5,255 | 5,284 | +29 | $396.7K | $424.2K | 0.11% | +$27.5K |
| JPMorgan Chase & Co.(JPM) | 1,260 | 1,262 | +2 | $397.4K | $406.6K | 0.10% | +$9.2K |
| Visa Inc.CL A(V) | 1,151 | 1,153 | +2 | $393.0K | $404.3K | 0.10% | +$11.3K |
| Verizon Communications Inc.(VZ) | 8,779 | 9,677 | +898 | $385.8K | $394.1K | 0.10% | +$8.3K |
| GE Vernova Inc.(GEV) | 0 | 597 | +597 | $0 | $390.2K | 0.10% | +$390.2K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $367.3K | $363.5K | 0.09% | -$3.8K |
| Philip Morris International Inc.(PM) | 2,210 | 2,217 | +7 | $358.5K | $355.6K | 0.09% | -$2.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,476 | 2,954 | +1,478 | $353.6K | $352.7K | 0.09% | -$923 |
| Hubbell Incorporated(HUBB) | 780 | 780 | 0 | $335.6K | $346.4K | 0.09% | +$10.8K |
| Constellation Energy Corporation(CEG) | 704 | 965 | +261 | $231.6K | $341.1K | 0.09% | +$109.5K |
| AT&T Inc.(T) | 11,965 | 13,573 | +1,608 | $337.9K | $337.2K | 0.09% | -$739 |
| Vanguard Index FdsGROWTH ETF | 687 | 688 | +1 | $329.4K | $335.7K | 0.09% | +$6.2K |
| Costco Wholesale Corporation(COST) | 389 | 389 | 0 | $359.9K | $335.3K | 0.09% | -$24.6K |
| General Dynamics Corporation(GD) | 933 | 933 | 0 | $318.0K | $314.0K | 0.08% | -$4.0K |
| Ford Motor Company(F) | 26,914 | 23,603 | -3,311 | $321.9K | $309.7K | 0.08% | -$12.2K |
| Vanguard Index FdsVALUE ETF | 1,573 | 1,589 | +16 | $293.6K | $303.4K | 0.08% | +$9.8K |
| Corning Incorporated(GLW) | 3,319 | 3,327 | +8 | $272.2K | $291.3K | 0.07% | +$19.1K |
| Bank America Corp | 5,070 | 5,089 | +19 | $261.6K | $279.9K | 0.07% | +$18.3K |
| Exelon Corporation(EXC) | 9,614 | 6,326 | -3,288 | $432.7K | $275.8K | 0.07% | -$157.0K |
| Mondelez International, Inc.CL A(MDLZ) | 5,063 | 5,063 | 0 | $316.6K | $272.8K | 0.07% | -$43.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,650 | 2,803 | +153 | $259.7K | $272.4K | 0.07% | +$12.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,747 | 5,749 | +2 | $269.7K | $270.3K | 0.07% | +$602 |
| Morgan Stanley(MS) | 1,332 | 1,518 | +186 | $211.8K | $269.6K | 0.07% | +$57.8K |
| The TJX Companies, Inc.(TJX) | 1,735 | 1,735 | 0 | $250.8K | $266.5K | 0.07% | +$15.7K |
| The Coca-Cola Company(KO) | 3,400 | 3,423 | +23 | $225.5K | $239.3K | 0.06% | +$13.8K |
| Vanguard Index FdsTotal Stock Market | 691 | 693 | +2 | $226.7K | $232.5K | 0.06% | +$5.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,024 | 4,102 | +78 | $218.0K | $220.5K | 0.06% | +$2.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,495 | 1,506 | +11 | $206.0K | $212.5K | 0.05% | +$6.5K |
| The Southern Company(SO) | 2,374 | 2,374 | 0 | $225.0K | $207.0K | 0.05% | -$18.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,928 | +1,928 | $0 | $202.9K | 0.05% | +$202.9K |
| Applied Matls Inc | 0 | 786 | +786 | $0 | $201.9K | 0.05% | +$201.9K |
| Equifax Inc.(EFX) | 855 | 0 | -855 | $219.3K | $0 | — | -$219.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,112 | 0 | -4,112 | $267.3K | $0 | — | -$267.3K |
| Roper Technologies, Inc.(ROP) | 412 | 0 | -412 | $205.6K | $0 | — | -$205.6K |