Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 823,649 | 838,371 | +14,722 | $63.73M | $64.75M | 13.40% | +$1.02M |
| Fidelity Investment Grade Bond ETF | 1,114,630 | 1,134,364 | +19,734 | $47.97M | $48.58M | 10.05% | +$611.1K |
| iShares Global Infrastructure ETF | 348,959 | 352,037 | +3,078 | $23.38M | $23.45M | 4.85% | +$65.4K |
| Apple Inc.(AAPL) | 79,289 | 78,703 | -586 | $20.12M | $22.77M | 4.71% | +$2.65M |
| NVIDIA Corporation(NVDA) | 86,912 | 85,685 | -1,227 | $15.16M | $17.14M | 3.55% | +$1.99M |
| Microsoft Corporation(MSFT) | 39,675 | 38,925 | -750 | $14.69M | $14.52M | 3.00% | -$166.7K |
| Alphabet Inc.(GOOG) | 37,398 | 36,154 | -1,244 | $10.75M | $12.92M | 2.67% | +$2.17M |
| Amazon.com, Inc.(AMZN) | 48,877 | 47,918 | -959 | $10.18M | $11.42M | 2.36% | +$1.24M |
| Caterpillar Inc.(CAT) | 9,252 | 9,085 | -167 | $6.55M | $9.67M | 2.00% | +$3.12M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 196,355 | 197,654 | +1,299 | $9.45M | $8.64M | 1.79% | -$813.1K |
| Eli Lilly and Company(LLY) | 6,479 | 6,357 | -122 | $5.96M | $7.62M | 1.58% | +$1.67M |
| Vanguard Index Fds Total Stk Mkt EtfEXCHANGE TRADED FUND | 18,072 | 18,072 | 0 | $5.80M | $6.69M | 1.38% | +$889.7K |
| Micron Technology, Inc.(MU) | 7,686 | 5,792 | -1,894 | $2.60M | $6.69M | 1.38% | +$4.09M |
| Broadcom Inc.(AVGO) | 16,550 | 16,836 | +286 | $5.12M | $6.36M | 1.32% | +$1.24M |
| First Trust Low Duration Oppos EtfFIXED INCOME ETF FST LOW OPPT EFT | 113,616 | 126,644 | +13,028 | $5.66M | $6.30M | 1.30% | +$645.1K |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 213,474 | 247,322 | +33,848 | $5.41M | $6.24M | 1.29% | +$837.6K |
| JPMorgan Chase & Co.(JPM) | 17,788 | 18,020 | +232 | $5.23M | $5.90M | 1.22% | +$666.0K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 207,912 | 226,152 | +18,240 | $5.04M | $5.48M | 1.13% | +$437.6K |
| AbbVie Inc.(ABBV) | 21,721 | 21,482 | -239 | $4.72M | $5.41M | 1.12% | +$681.6K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 200,103 | 211,676 | +11,573 | $4.85M | $5.13M | 1.06% | +$278.4K |
| Advanced Micro Devices, Inc.(AMD) | 11,545 | 8,732 | -2,813 | $2.35M | $5.07M | 1.05% | +$2.72M |
| HBT Financial, Inc.(HBT) | 160,487 | 150,575 | -9,912 | $4.29M | $4.82M | 1.00% | +$528.7K |
| Vanguard Global U.S. Real Estate Index ETF | 97,349 | 104,657 | +7,308 | $4.33M | $4.69M | 0.97% | +$366.7K |
| Exxon Mobil Corporation | 34,940 | 34,161 | -779 | $5.93M | $4.67M | 0.97% | -$1.26M |
| iShares iBonds Dec 2029 Term Corporate ETF | 148,493 | 190,831 | +42,338 | $3.45M | $4.42M | 0.91% | +$965.7K |
| Walmart Inc.(WMT) | 39,970 | 39,002 | -968 | $4.97M | $4.42M | 0.91% | -$550.1K |
| Meta Platforms, Inc.(META) | 7,573 | 7,603 | +30 | $4.33M | $4.28M | 0.89% | -$50.0K |
| Johnson & Johnson(JNJ) | 15,382 | 15,177 | -205 | $3.76M | $3.85M | 0.80% | +$94.5K |
| Cisco Systems, Inc.(CSCO) | 20,638 | 31,719 | +11,081 | $1.60M | $3.73M | 0.77% | +$2.12M |
| KLA Corporation(KLAC) | 1,123 | 11,082 | +9,959 | $1.65M | $3.34M | 0.69% | +$1.69M |
| Tesla, Inc.(TSLA) | 7,938 | 7,715 | -223 | $2.95M | $3.24M | 0.67% | +$294.0K |
| Berkshire Hathaway Inc. Class B | 6,494 | 6,345 | -149 | $3.11M | $3.17M | 0.66% | +$63.0K |
| iShares Short Treasury Bond ETF | 32,982 | 25,153 | -7,829 | $3.64M | $2.78M | 0.57% | -$865.2K |
| The Home Depot, Inc.(HD) | 7,595 | 7,343 | -252 | $2.50M | $2.59M | 0.54% | +$91.8K |
| The Procter & Gamble Company(PG) | 17,018 | 16,792 | -226 | $2.46M | $2.46M | 0.51% | +$4.3K |
| Visa Inc.(V) | 6,059 | 6,615 | +556 | $1.83M | $2.27M | 0.47% | +$438.3K |
| Mastercard Incorporated(MA) | 4,100 | 4,157 | +57 | $2.05M | $2.14M | 0.44% | +$86.4K |
| Applied Materials | 3,057 | 2,937 | -120 | $1.04M | $2.12M | 0.44% | +$1.08M |
| Merck & Co., Inc.(MRK) | 16,589 | 16,296 | -293 | $2.00M | $2.09M | 0.43% | +$98.5K |
| Chevron Corporation(CVX) | 12,823 | 12,495 | -328 | $2.65M | $2.07M | 0.43% | -$581.9K |
| Lockheed Martin Corporation(LMT) | 3,962 | 3,762 | -200 | $2.39M | $1.92M | 0.40% | -$478.0K |
| Palo Alto Networks, Inc.(PANW) | 4,870 | 5,520 | +650 | $780.8K | $1.88M | 0.39% | +$1.10M |
| Morgan Stanley(MS) | 8,892 | 8,793 | -99 | $1.46M | $1.84M | 0.38% | +$374.7K |
| BlackRock, Inc.(BLK) | 1,860 | 1,846 | -14 | $1.79M | $1.78M | 0.37% | -$13.7K |
| Philip Morris International Inc.(PM) | 9,757 | 9,636 | -121 | $1.61M | $1.74M | 0.36% | +$130.0K |
| PepsiCo, Inc.(PEP) | 12,274 | 12,228 | -46 | $1.91M | $1.66M | 0.34% | -$250.4K |
| International Business Machines Corporation(IBM) | 5,914 | 5,852 | -62 | $1.43M | $1.65M | 0.34% | +$212.1K |
| Costco Wholesale Corporation(COST) | 1,527 | 1,681 | +154 | $1.52M | $1.57M | 0.33% | +$51.0K |
| Emerson Electric Co.(EMR) | 10,605 | 10,695 | +90 | $1.39M | $1.53M | 0.32% | +$141.5K |
| Ishares Tr Rus Mid Cap EtfEXCHANGE TRADED FUND | 13,700 | 13,570 | -130 | $1.33M | $1.50M | 0.31% | +$165.0K |
| UnitedHealth Group Incorporated(UNH) | 3,647 | 3,597 | -50 | $986.8K | $1.50M | 0.31% | +$508.2K |
| RTX Corporation(RTX) | 7,952 | 7,789 | -163 | $1.53M | $1.48M | 0.31% | -$56.1K |
| iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS | 63,074 | 63,074 | 0 | $1.45M | $1.44M | 0.30% | -$1.6K |
| GE Aerospace(GE) | 3,663 | 3,806 | +143 | $1.04M | $1.42M | 0.29% | +$383.0K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 63,532 | 63,532 | 0 | $1.43M | $1.42M | 0.29% | -$3.8K |
| Fifth Third Bancorp(FITB) | 25,387 | 25,059 | -328 | $1.18M | $1.41M | 0.29% | +$233.1K |
| Abbott Laboratories | 15,080 | 15,429 | +349 | $1.55M | $1.40M | 0.29% | -$148.2K |
| McDonald's Corporation(MCD) | 4,780 | 4,893 | +113 | $1.49M | $1.32M | 0.27% | -$162.9K |
| Palantir Technologies Inc.(PLTR) | 11,389 | 11,247 | -142 | $1.67M | $1.31M | 0.27% | -$353.8K |
| Johnson Controls International PLC SHS | 9,008 | 8,905 | -103 | $1.18M | $1.30M | 0.27% | +$121.5K |
| Intel Corporation(INTC) | 6,371 | 9,171 | +2,800 | $281.2K | $1.28M | 0.26% | +$999.4K |
| Vanguard Tax-Managed Intl Fd Ftse Dev Mkt EtfINTERNATIONAL EQUITY ETF | 17,874 | 17,874 | 0 | $1.15M | $1.27M | 0.26% | +$128.2K |
| Stryker Corporation(SYK) | 4,489 | 4,021 | -468 | $1.48M | $1.27M | 0.26% | -$209.1K |
| Alphabet Inc.(GOOG) | 3,574 | 3,575 | +1 | $1.03M | $1.26M | 0.26% | +$237.9K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 26,858 | 26,563 | -295 | $1.28M | $1.26M | 0.26% | -$17.7K |
| Linde plc(LIN) | 2,294 | 2,424 | +130 | $1.14M | $1.26M | 0.26% | +$120.6K |
| NextEra Energy, Inc.(NEE) | 13,456 | 14,132 | +676 | $1.25M | $1.24M | 0.26% | -$9.4K |
| Arista Networks, Inc.(ANET) | 7,313 | 7,229 | -84 | $897.9K | $1.23M | 0.25% | +$330.2K |
| Union Pacific Corporation(UNP) | 4,553 | 4,481 | -72 | $1.10M | $1.22M | 0.25% | +$114.2K |
| American Express Company(AXP) | 3,341 | 3,527 | +186 | $1.01M | $1.19M | 0.25% | +$182.4K |
| Amphenol Corp Class A | 6,799 | 6,719 | -80 | $859.1K | $1.18M | 0.25% | +$325.6K |
| Citigroup Inc.(C) | 8,550 | 8,393 | -157 | $969.7K | $1.17M | 0.24% | +$205.0K |
| GE Vernova Inc.(GEV) | 986 | 976 | -10 | $860.7K | $1.15M | 0.24% | +$286.0K |
| The Coca-Cola Company(KO) | 15,545 | 13,815 | -1,730 | $1.18M | $1.12M | 0.23% | -$59.5K |
| Automatic Data Processing, Inc. | 4,913 | 4,865 | -48 | $998.2K | $1.09M | 0.23% | +$91.3K |
| Deere & Company(DE) | 1,721 | 1,712 | -9 | $969.4K | $1.09M | 0.22% | +$116.5K |
| Expedia Group, Inc.(EXPE) | 4,046 | 3,991 | -55 | $934.2K | $1.02M | 0.21% | +$87.0K |
| Parker-Hannifin Corporation(PH) | 1,066 | 1,040 | -26 | $954.3K | $1.02M | 0.21% | +$62.9K |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 6,413 | 6,337 | -76 | $949.8K | $1.00M | 0.21% | +$51.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,928 | 1,929 | +1 | $947.7K | $967.1K | 0.20% | +$19.5K |
| The TJX Companies, Inc.(TJX) | 6,318 | 6,258 | -60 | $1.01M | $948.1K | 0.20% | -$60.9K |
| Netflix, Inc.(NFLX) | 13,638 | 13,073 | -565 | $1.31M | $933.4K | 0.19% | -$377.9K |
| Sandisk Corporation(SNDK) | 0 | 400 | +400 | $0 | $909.5K | 0.19% | +$909.5K |
| Vanguard Scottsdale Fds Vng Rus 1000 Idx EtfEXCHANGE TRADED FUND VNG RUS1000IDX | 2,564 | 2,684 | +120 | $756.7K | $909.1K | 0.19% | +$152.4K |
| Marathon Petroleum Corporation(MPC) | 3,589 | 3,551 | -38 | $876.4K | $907.9K | 0.19% | +$31.5K |
| The Williams Companies, Inc.(WMB) | 12,294 | 12,153 | -141 | $894.8K | $903.5K | 0.19% | +$8.7K |
| Salesforce, Inc.(CRM) | 5,811 | 5,725 | -86 | $1.08M | $896.9K | 0.19% | -$187.9K |
| WEC Energy Group, Inc.(WEC) | 7,527 | 7,592 | +65 | $871.4K | $886.5K | 0.18% | +$15.1K |
| iShares iBonds 2027 Term High Yield & Income IBON 2027 TE ETF | 35,631 | 39,171 | +3,540 | $788.5K | $864.9K | 0.18% | +$76.4K |
| Gilead Sciences, Inc.(GILD) | 6,784 | 6,712 | -72 | $945.5K | $848.0K | 0.18% | -$97.5K |
| iShares iBonds 2026 Term High Yield & Income IBON 2026 TE ETF | 34,659 | 36,983 | +2,324 | $795.4K | $837.7K | 0.17% | +$42.2K |
| The Southern Company(SO) | 9,446 | 8,704 | -742 | $911.7K | $833.1K | 0.17% | -$78.7K |
| iShares iBonds 2028 Term High Yield & Income IBONDS 28 TR HI | 30,711 | 35,146 | +4,435 | $720.8K | $825.9K | 0.17% | +$105.1K |
| Marvell Technology, Inc.(MRVL) | 3,151 | 2,724 | -427 | $312.1K | $811.5K | 0.17% | +$499.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,534 | 3,492 | -42 | $765.4K | $801.7K | 0.17% | +$36.3K |
| Royal Caribbean Group COM | 2,545 | 2,509 | -36 | $700.3K | $796.7K | 0.16% | +$96.3K |
| The Allstate Corporation(ALL) | 3,361 | 3,333 | -28 | $696.9K | $793.1K | 0.16% | +$96.2K |
| Intuitive Surgical, Inc.(ISRG) | 2,016 | 1,988 | -28 | $929.4K | $790.6K | 0.16% | -$138.8K |
| Monolithic Power Systems, Inc.(MPWR) | 578 | 569 | -9 | $632.0K | $786.6K | 0.16% | +$154.6K |
| AT&T Inc.(T) | 38,014 | 37,737 | -277 | $1.10M | $781.2K | 0.16% | -$320.9K |