Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 823,649 | +823,649 | 0 | 63,734 | 14.41% | +63,734 |
| Fidelity Investment Grade Bond ETF | 0 | 1,114,630 | +1,114,630 | 0 | 47,974 | 10.84% | +47,974 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | 0 | 18,072 | +18,072 | 0 | 5,798 | 1.31% | +5,798 |
| FIRST TRUST LOW DURATION OPPOS ETF FST LOW OPPT EFT | 0 | 113,616 | +113,616 | 0 | 5,659 | 1.28% | +5,659 |
| Vanguard Global U.S. Real Estate Index ETF | 0 | 97,349 | +97,349 | 0 | 4,327 | 0.98% | +4,327 |
| HBT FINANCIAL INC(HBT) | 0 | 143,727 | +143,727 | 0 | 3,840 | 0.87% | +3,840 |
| MICROSOFT CORP(MSFT) | 0 | 10,199 | +10,199 | 0 | 3,775 | 0.85% | +3,775 |
| iShares Global Infrastructure ETF | 331,640 | 348,959 | +17,319 | 20,349 | 23,380 | 5.29% | +3,031 |
| APPLE INC(AAPL) | 0 | 11,304 | +11,304 | 0 | 2,869 | 0.65% | +2,869 |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,604 | 148,493 | +118,889 | 693 | 3,454 | 0.78% | +2,761 |
| NVIDIA CORP(NVDA) | 0 | 15,218 | +15,218 | 0 | 2,654 | 0.60% | +2,654 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 181,363 | 196,355 | +14,992 | 6,821 | 9,453 | 2.14% | +2,631 |
| EXXON MOBIL CORP | 0 | 15,437 | +15,437 | 0 | 2,619 | 0.59% | +2,619 |
| WALMART INC(WMT) | 0 | 20,279 | +20,279 | 0 | 2,520 | 0.57% | +2,520 |
| Caterpillar Inc(CAT) | 6,220 | 8,451 | +2,231 | 3,563 | 5,987 | 1.35% | +2,424 |
| iShares Short Treasury Bond ETF | 0 | 32,982 | +32,982 | 0 | 3,641 | 0.82% | +3,641 |
| AMAZON COM INC(AMZN) | 0 | 7,514 | +7,514 | 0 | 1,565 | 0.35% | +1,565 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,149 | +6,149 | 0 | 1,503 | 0.34% | +1,503 |
| ELI LILLY AND CO(LLY) | 0 | 1,563 | +1,563 | 0 | 1,438 | 0.32% | +1,438 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,655 | +4,655 | 0 | 1,369 | 0.31% | +1,369 |
| ISHARES TR RUS MID CAP ETF | 0 | 13,700 | +13,700 | 0 | 1,332 | 0.30% | +1,332 |
| CISCO SYSTEMS INC(CSCO) | 0 | 16,484 | +16,484 | 0 | 1,279 | 0.29% | +1,279 |
| ABBVIE INC(ABBV) | 0 | 5,772 | +5,772 | 0 | 1,255 | 0.28% | +1,255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,044 | +2,044 | 0 | 1,235 | 0.28% | +1,235 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,019 | +8,019 | 0 | 1,158 | 0.26% | +1,158 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 0 | 17,874 | +17,874 | 0 | 1,145 | 0.26% | +1,145 |
| CHEVRON CORP(CVX) | 0 | 5,257 | +5,257 | 0 | 1,088 | 0.25% | +1,088 |
| PEPSICO INC(PEP) | 0 | 6,516 | +6,516 | 0 | 1,012 | 0.23% | +1,012 |
| Exxon Mobil Corporation | 19,090 | 19,503 | +413 | 2,297 | 3,309 | 0.75% | +1,012 |
| MERCK & CO INC(MRK) | 0 | 8,285 | +8,285 | 0 | 997 | 0.23% | +997 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 6,413 | +6,413 | 0 | 950 | 0.21% | +950 |
| ConocoPhillips(COP) | 0 | 6,996 | +6,996 | 0 | 923 | 0.21% | +923 |
| Philip Morris Intl(PM) | 0 | 7,525 | +7,525 | 0 | 1,244 | 0.28% | +1,244 |
| THE HOME DEPOT INC(HD) | 0 | 2,672 | +2,672 | 0 | 879 | 0.20% | +879 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 1,828 | +1,828 | 0 | 876 | 0.20% | +876 |
| Intuitive Surgical, Inc. | 287,660 | 333,672 | +46,012 | 7,545 | 8,374 | 1.89% | +830 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF VNG RUS1000IDX | 0 | 2,564 | +2,564 | 0 | 757 | 0.17% | +757 |
| salesforce.com, inc.(CRM) | 0 | 5,811 | +5,811 | 0 | 1,085 | 0.25% | +1,085 |
| BLACKROCK INC(BLK) | 0 | 749 | +749 | 0 | 720 | 0.16% | +720 |
| STRYKER CORP(SYK) | 0 | 2,147 | +2,147 | 0 | 705 | 0.16% | +705 |
| Royal Caribbean Group COM | 0 | 2,545 | +2,545 | 0 | 700 | 0.16% | +700 |
| SOUTHERN CO(SO) | 0 | 7,106 | +7,106 | 0 | 686 | 0.16% | +686 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,520 | +7,520 | 0 | 681 | 0.15% | +681 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 186,062 | 213,474 | +27,412 | 4,736 | 5,407 | 1.22% | +671 |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,647 | +3,647 | 0 | 987 | 0.22% | +987 |
| ABBOTT LABORATORIES | 0 | 6,410 | +6,410 | 0 | 658 | 0.15% | +658 |
| EOG Resources, Inc.(EOG) | 0 | 4,508 | +4,508 | 0 | 652 | 0.15% | +652 |
| ALPHABET INC CLASS C(GOOG) | 0 | 2,226 | +2,226 | 0 | 639 | 0.14% | +639 |
| META PLATFORMS INC(META) | 0 | 1,106 | +1,106 | 0 | 633 | 0.14% | +633 |
| Pfizer Inc(PFE) | 0 | 21,946 | +21,946 | 0 | 616 | 0.14% | +616 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 175,441 | 200,103 | +24,662 | 4,251 | 4,850 | 1.10% | +600 |
| DEERE & CO(DE) | 0 | 1,015 | +1,015 | 0 | 572 | 0.13% | +572 |
| CATERPILLAR INC(CAT) | 0 | 801 | +801 | 0 | 567 | 0.13% | +567 |
| BROADCOM INC(AVGO) | 0 | 1,707 | +1,707 | 0 | 528 | 0.12% | +528 |
| Mondelez International 'A'(MDLZ) | 0 | 8,753 | +8,753 | 0 | 505 | 0.11% | +505 |
| American Tower Corporation(AMT) | 0 | 2,854 | +2,854 | 0 | 493 | 0.11% | +493 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 5,332 | +5,332 | 0 | 492 | 0.11% | +492 |
| RTX CORPORATION(RTX) | 0 | 2,487 | +2,487 | 0 | 480 | 0.11% | +480 |
| TKO Group Holdings Inc(TKO) | 0 | 2,347 | +2,347 | 0 | 473 | 0.11% | +473 |
| NextEra Energy, Inc.(NEE) | 5,004 | 9,351 | +4,347 | 402 | 869 | 0.20% | +467 |
| ISHARES TR CORE US AGGBD ETF | 0 | 4,655 | +4,655 | 0 | 462 | 0.10% | +462 |
| US BANCORP(USB) | 0 | 8,824 | +8,824 | 0 | 459 | 0.10% | +459 |
| Comcast Corporation Class A(CCZ) | 0 | 15,531 | +15,531 | 0 | 446 | 0.10% | +446 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 2,248 | +2,248 | 0 | 446 | 0.10% | +446 |
| AT&T INC(T) | 0 | 15,333 | +15,333 | 0 | 445 | 0.10% | +445 |
| APPLIED MATERIALS INC | 0 | 1,250 | +1,250 | 0 | 427 | 0.10% | +427 |
| Chevron Corporation(CVX) | 7,599 | 7,566 | -33 | 1,158 | 1,565 | 0.35% | +407 |
| Johnson & Johnson(JNJ) | 9,001 | 9,233 | +232 | 1,863 | 2,257 | 0.51% | +394 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 18,466 | 26,858 | +8,392 | 884 | 1,277 | 0.29% | +394 |
| MCDONALDS CORP(MCD) | 0 | 1,248 | +1,248 | 0 | 388 | 0.09% | +388 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,105 | +4,105 | 0 | 381 | 0.09% | +381 |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,310 | +1,310 | 0 | 377 | 0.09% | +377 |
| Parker Hannifin Corp(PH) | 416 | 825 | +409 | 366 | 739 | 0.17% | +373 |
| MASTERCARD INC(MA) | 0 | 742 | +742 | 0 | 371 | 0.08% | +371 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,232 | +2,232 | 0 | 369 | 0.08% | +369 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,167 | +3,167 | 0 | 367 | 0.08% | +367 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 1,654 | +1,654 | 0 | 353 | 0.08% | +353 |
| DaVita Inc(DVA) | 0 | 2,284 | +2,284 | 0 | 351 | 0.08% | +351 |
| VANGUARD FTSE ALL WLD EX US ETF | 0 | 4,665 | +4,665 | 0 | 350 | 0.08% | +350 |
| UNION PACIFIC CORP(UNP) | 0 | 1,433 | +1,433 | 0 | 348 | 0.08% | +348 |
| AUTOMATIC DATA PROCESSING INC | 0 | 1,696 | +1,696 | 0 | 345 | 0.08% | +345 |
| LOWE'S COMPANIES INC(LOW) | 0 | 1,421 | +1,421 | 0 | 336 | 0.08% | +336 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 1,365 | +1,365 | 0 | 331 | 0.07% | +331 |
| ISHARES TR CORE S&P TTL STK ETF | 0 | 2,247 | +2,247 | 0 | 320 | 0.07% | +320 |
| QUANTA SERVICES INC | 0 | 573 | +573 | 0 | 315 | 0.07% | +315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,151 | +3,151 | 0 | 312 | 0.07% | +312 |
| Marathon Petroleum Corp(MPC) | 0 | 3,589 | +3,589 | 0 | 876 | 0.20% | +876 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,089 | +1,089 | 0 | 304 | 0.07% | +304 |
| Wal-Mart Stores(WMT) | 19,261 | 19,691 | +430 | 2,146 | 2,447 | 0.55% | +301 |
| FEDEX CORP(FDX) | 0 | 838 | +838 | 0 | 298 | 0.07% | +298 |
| ORACLE CORP(ORCL) | 0 | 2,020 | +2,020 | 0 | 297 | 0.07% | +297 |
| Invitation Homes Inc(INVH) | 0 | 11,902 | +11,902 | 0 | 296 | 0.07% | +296 |
| United Parcel 'B'(UPS) | 0 | 2,994 | +2,994 | 0 | 295 | 0.07% | +295 |
| ISHARES TR CORE S&P 500 ETF | 0 | 450 | +450 | 0 | 294 | 0.07% | +294 |
| Consolidated Edison(ED) | 0 | 2,546 | +2,546 | 0 | 288 | 0.07% | +288 |
| Xcel Energy Inc.(XEL) | 0 | 3,627 | +3,627 | 0 | 288 | 0.07% | +288 |
| KLA Corporation(KLAC) | 1,125 | 1,123 | -2 | 1,367 | 1,654 | 0.37% | +287 |
| INTEL CORP(INTC) | 0 | 6,371 | +6,371 | 0 | 281 | 0.06% | +281 |
| VULCAN MATERIALS CO(VMC) | 0 | 1,020 | +1,020 | 0 | 278 | 0.06% | +278 |
| HONEYWELL INTL INC(HON) | 0 | 1,217 | +1,217 | 0 | 275 | 0.06% | +275 |