Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 282,316 | 281,985 | -331 | 71,886 | 76,660 | 19.70% | +4,774 |
| ISHARES TR | 334,251 | 333,549 | -702 | 122,162 | 124,560 | 32.02% | +2,398 |
| CHEVRON CORP NEW(CVX) | 0 | 12,780 | +12,780 | 0 | 1,948 | 0.50% | +1,948 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,208 | +9,208 | 0 | 1,281 | 0.33% | +1,281 |
| VANGUARD INDEX FDS | 149,475 | 151,840 | +2,365 | 38,022 | 39,167 | 10.07% | +1,145 |
| GE AEROSPACE(GE) | 0 | 2,407 | +2,407 | 0 | 742 | 0.19% | +742 |
| ALPHABET INC(GOOG) | 8,078 | 8,404 | +326 | 1,964 | 2,631 | 0.68% | +667 |
| ISHARES INC CORE MSCI EMKT | 681,140 | 676,346 | -4,794 | 44,901 | 45,464 | 11.69% | +563 |
| ALPHABET INC(GOOG) | 5,847 | 5,850 | +3 | 1,424 | 1,836 | 0.47% | +412 |
| GE VERNOVA INC(GEV) | 0 | 597 | +597 | 0 | 390 | 0.10% | +390 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,954 | +2,954 | 0 | 353 | 0.09% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 4,404 | 4,707 | +303 | 2,935 | 3,211 | 0.83% | +276 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,803 | +2,803 | 0 | 272 | 0.07% | +272 |
| ELI LILLY & CO(LLY) | 688 | 722 | +34 | 525 | 776 | 0.20% | +252 |
| SCHWAB STRATEGIC TR | 404,126 | 420,379 | +16,253 | 10,891 | 11,136 | 2.86% | +245 |
| MERCK & CO INC(MRK) | 0 | 1,928 | +1,928 | 0 | 203 | 0.05% | +203 |
| APPLIED MATLS INC | 0 | 786 | +786 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 12,526 | 12,719 | +193 | 4,746 | 4,920 | 1.26% | +174 |
| AMAZON COM INC(AMZN) | 8,083 | 8,405 | +322 | 1,775 | 1,940 | 0.50% | +165 |
| ISHARES TR | 36,143 | 37,667 | +1,524 | 3,623 | 3,762 | 0.97% | +139 |
| MCKESSON CORP(MCK) | 2,830 | 2,833 | +3 | 2,186 | 2,324 | 0.60% | +138 |
| JOHNSON & JOHNSON(JNJ) | 6,551 | 6,526 | -25 | 1,215 | 1,351 | 0.35% | +136 |
| ISHARES TR | 17,085 | 18,852 | +1,767 | 1,100 | 1,226 | 0.32% | +126 |
| CONSTELLATION ENERGY CORP(CEG) | 704 | 965 | +261 | 232 | 341 | 0.09% | +109 |
| ISHARES TR | 33,090 | 33,251 | +161 | 3,090 | 3,193 | 0.82% | +103 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,736 | 2,742 | +6 | 893 | 987 | 0.25% | +95 |
| CATERPILLAR INC(CAT) | 771 | 773 | +2 | 368 | 443 | 0.11% | +75 |
| CISCO SYS INC(CSCO) | 8,270 | 8,310 | +40 | 566 | 640 | 0.16% | +74 |
| ISHARES TR | 8,640 | 9,310 | +670 | 762 | 834 | 0.21% | +72 |
| INVESCO QQQ TR | 2,805 | 2,849 | +44 | 1,685 | 1,750 | 0.45% | +66 |
| MORGAN STANLEY(MS) | 1,332 | 1,518 | +186 | 212 | 270 | 0.07% | +58 |
| BROADCOM INC(AVGO) | 1,818 | 1,890 | +72 | 600 | 654 | 0.17% | +54 |
| EXXON MOBIL CORP | 5,272 | 5,306 | +34 | 594 | 639 | 0.16% | +44 |
| NVIDIA CORPORATION(NVDA) | 11,784 | 12,018 | +234 | 2,199 | 2,241 | 0.58% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 3,566 | 3,648 | +82 | 1,793 | 1,834 | 0.47% | +41 |
| WALMART INC(WMT) | 4,753 | 4,753 | 0 | 490 | 530 | 0.14% | +40 |
| FIRST BUSEY CORP(BUSE) | 36,398 | 36,803 | +405 | 843 | 876 | 0.23% | +33 |
| ISHARES TR | 9,954 | 10,550 | +596 | 474 | 504 | 0.13% | +30 |
| NEXTERA ENERGY INC(NEE) | 5,255 | 5,284 | +29 | 397 | 424 | 0.11% | +27 |
| CORNING INC(GLW) | 3,319 | 3,327 | +8 | 272 | 291 | 0.07% | +19 |
| BANK AMERICA CORP | 5,070 | 5,089 | +19 | 262 | 280 | 0.07% | +18 |
| TJX COS INC NEW(TJX) | 1,735 | 1,735 | 0 | 251 | 267 | 0.07% | +16 |
| VANGUARD INDEX FDS | 815 | 819 | +4 | 499 | 514 | 0.13% | +15 |
| COCA COLA CO(KO) | 3,400 | 3,423 | +23 | 226 | 239 | 0.06% | +14 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,085 | 11,531 | +446 | 507 | 519 | 0.13% | +12 |
| VISA INC(V) | 1,151 | 1,153 | +2 | 393 | 404 | 0.10% | +11 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 336 | 346 | 0.09% | +11 |
| VANGUARD INDEX FDS | 1,573 | 1,589 | +16 | 294 | 303 | 0.08% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 1,260 | 1,262 | +2 | 397 | 407 | 0.10% | +9 |
| TESLA INC(TSLA) | 1,325 | 1,330 | +5 | 589 | 598 | 0.15% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 1,107 | 1,108 | +1 | 827 | 835 | 0.21% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,779 | 9,677 | +898 | 386 | 394 | 0.10% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,495 | 1,506 | +11 | 206 | 213 | 0.05% | +7 |
| MCDONALDS CORP(MCD) | 2,149 | 2,158 | +9 | 653 | 660 | 0.17% | +6 |
| VANGUARD INDEX FDS | 687 | 688 | +1 | 329 | 336 | 0.09% | +6 |
| VANGUARD INDEX FDS | 691 | 693 | +2 | 227 | 233 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,024 | 4,102 | +78 | 218 | 221 | 0.06% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,884 | 1,803 | -81 | 532 | 534 | 0.14% | +2 |
| ALPS ETF TR ALERIAN MLP | 5,747 | 5,749 | +2 | 270 | 270 | 0.07% | +1 |
| VANGUARD SPECIALIZED FUNDS | 3,153 | 3,093 | -60 | 680 | 680 | 0.17% | -1 |
| AT&T INC(T) | 11,965 | 13,573 | +1,608 | 338 | 337 | 0.09% | -1 |
| WASTE MGMT INC DEL(WM) | 2,098 | 2,105 | +7 | 463 | 462 | 0.12% | -1 |
| PHILIP MORRIS INTL INC(PM) | 2,210 | 2,217 | +7 | 359 | 356 | 0.09% | -3 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 367 | 363 | 0.09% | -4 |
| DISNEY WALT CO(DIS) | 5,512 | 5,512 | 0 | 631 | 627 | 0.16% | -4 |
| GENERAL DYNAMICS CORP(GD) | 933 | 933 | 0 | 318 | 314 | 0.08% | -4 |
| FORD MTR CO(F) | 26,914 | 23,603 | -3,311 | 322 | 310 | 0.08% | -12 |
| SOUTHERN CO(SO) | 2,374 | 2,374 | 0 | 225 | 207 | 0.05% | -18 |
| COSTCO WHSL CORP NEW(COST) | 389 | 389 | 0 | 360 | 335 | 0.09% | -25 |
| BROWN FORMAN CORP(BF-A) | 19,278 | 18,878 | -400 | 522 | 492 | 0.13% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,354 | 3,372 | +18 | 515 | 483 | 0.12% | -32 |
| MONDELEZ INTL INC(MDLZ) | 5,063 | 5,063 | 0 | 317 | 273 | 0.07% | -44 |
| ABBVIE INC(ABBV) | 15,906 | 15,871 | -35 | 3,683 | 3,626 | 0.93% | -56 |
| META PLATFORMS INC(META) | 775 | 775 | 0 | 569 | 512 | 0.13% | -57 |
| WEC ENERGY GROUP INC(WEC) | 5,617 | 5,326 | -291 | 644 | 562 | 0.14% | -82 |
| UNITEDHEALTH GROUP INC(UNH) | 7,499 | 7,531 | +32 | 2,589 | 2,486 | 0.64% | -103 |
| ABBOTT LABS | 16,458 | 16,529 | +71 | 2,204 | 2,071 | 0.53% | -134 |
| HOME DEPOT INC(HD) | 2,248 | 2,257 | +9 | 911 | 776 | 0.20% | -135 |
| NETFLIX INC(NFLX) | 536 | 5,360 | +4,824 | 643 | 503 | 0.13% | -140 |
| EXELON CORP(EXC) | 9,614 | 6,326 | -3,288 | 433 | 276 | 0.07% | -157 |
| ORACLE CORP(ORCL) | 2,194 | 2,197 | +3 | 617 | 428 | 0.11% | -189 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 0 | -412 | 206 | 0 | — | -206 |
| ISHARES TR | 246,711 | 250,649 | +3,938 | 14,487 | 14,277 | 3.67% | -210 |
| EQUIFAX INC(EFX) | 855 | 0 | -855 | 219 | 0 | — | -219 |
| MICROSOFT CORP(MSFT) | 7,463 | 7,472 | +9 | 3,865 | 3,613 | 0.93% | -252 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,650 | 0 | -2,650 | 260 | 0 | — | -260 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,112 | 0 | -4,112 | 267 | 0 | — | -267 |
| PROGRESSIVE CORP(PGR) | 16,077 | 16,077 | 0 | 3,970 | 3,661 | 0.94% | -309 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,476 | 0 | -1,476 | 354 | 0 | — | -354 |
| SHERWIN WILLIAMS CO(SHW) | 4,293 | 1,957 | -2,336 | 1,486 | 634 | 0.16% | -852 |
| SPDR SERIES TRUST ST STR SP DIV | 9,257 | 0 | -9,257 | 1,296 | 0 | — | -1,296 |