Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,304 | 67,480 | +56,176 | 2,869 | 19,526 | 4.04% | +16,657 |
| Alphabet Inc. Class A(GOOG) | 1,310 | 34,874 | +33,564 | 377 | 12,463 | 2.58% | +12,086 |
| NVIDIA Corporation(NVDA) | 15,218 | 70,814 | +55,596 | 2,654 | 14,169 | 2.93% | +11,515 |
| Caterpillar Inc(CAT) | 801 | 8,274 | +7,473 | 567 | 8,811 | 1.82% | +8,244 |
| Amazon.com, Inc.(AMZN) | 7,514 | 40,618 | +33,104 | 1,565 | 9,681 | 2.00% | +8,116 |
| Microsoft Corporation(MSFT) | 10,199 | 29,312 | +19,113 | 3,775 | 10,934 | 2.26% | +7,159 |
| Micron Tech Inc(MU) | 768 | 5,150 | +4,382 | 259 | 5,945 | 1.23% | +5,685 |
| Broadcom Inc.(AVGO) | 1,707 | 15,215 | +13,508 | 528 | 5,747 | 1.19% | +5,219 |
| Eli Lilly and Co(LLY) | 1,563 | 4,937 | +3,374 | 1,438 | 5,922 | 1.23% | +4,484 |
| Meta Platforms, Inc.(META) | 1,106 | 6,557 | +5,451 | 633 | 3,693 | 0.76% | +3,061 |
| JPMorgan Chase Co.(JPM) | 4,655 | 13,367 | +8,712 | 1,369 | 4,375 | 0.91% | +3,006 |
| AbbVie Inc(ABBV) | 5,772 | 15,854 | +10,082 | 1,255 | 3,990 | 0.83% | +2,734 |
| Advanced Micro Devices(AMD) | 11,545 | 8,732 | -2,813 | 2,349 | 5,073 | 1.05% | +2,724 |
| KLA Corporation(KLAC) | 1,123 | 11,082 | +9,959 | 1,654 | 3,344 | 0.69% | +1,690 |
| Berkshire Hathaway Inc. Class B | 1,828 | 4,511 | +2,683 | 876 | 2,257 | 0.47% | +1,381 |
| MasterCard Inc. Class A(MA) | 742 | 3,408 | +2,666 | 371 | 1,750 | 0.36% | +1,380 |
| Emerson Electric(EMR) | 1,958 | 8,945 | +6,987 | 257 | 1,280 | 0.26% | +1,024 |
| Vanguard Core Bond ETF | 823,649 | 838,371 | +14,722 | 63,734 | 64,750 | 13.40% | +1,016 |
| Philip Morris Intl(PM) | 2,232 | 7,448 | +5,216 | 369 | 1,347 | 0.28% | +978 |
| iShares iBonds Dec 2029 Term Corporate ETF | 148,493 | 190,831 | +42,338 | 3,454 | 4,420 | 0.91% | +966 |
| International Business Machines(IBM) | 1,365 | 4,487 | +3,122 | 331 | 1,262 | 0.26% | +931 |
| Johnson & Johnson(JNJ) | 6,149 | 9,508 | +3,359 | 1,503 | 2,415 | 0.50% | +912 |
| Sandisk Corp(SNDK) | 0 | 400 | +400 | 0 | 909 | 0.19% | +909 |
| VANGUARD INDEX FDS TOTAL STK MKT ETF | 18,072 | 18,072 | 0 | 5,798 | 6,687 | 1.38% | +890 |
| Applied Materials | 1,250 | 1,781 | +531 | 427 | 1,288 | 0.27% | +860 |
| Palo Alto Networks Inc(PANW) | 4,870 | 4,794 | -76 | 781 | 1,635 | 0.34% | +854 |
| Home Depot, Inc.(HD) | 2,672 | 4,868 | +2,196 | 879 | 1,717 | 0.36% | +838 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 213,474 | 247,322 | +33,848 | 5,407 | 6,245 | 1.29% | +838 |
| Linde plc(LIN) | 497 | 1,948 | +1,451 | 246 | 1,011 | 0.21% | +765 |
| Intuitive Surgical, Inc. | 333,672 | 374,570 | +40,898 | 8,374 | 9,107 | 1.88% | +732 |
| Jabil Inc.(JBL) | 0 | 1,744 | +1,744 | 0 | 672 | 0.14% | +672 |
| Cisco Systems, Inc.(CSCO) | 16,484 | 16,517 | +33 | 1,279 | 1,940 | 0.40% | +661 |
| HBT FINANCIAL INC(HBT) | 143,727 | 140,535 | -3,192 | 3,840 | 4,496 | 0.93% | +655 |
| Citigroup Inc.(C) | 2,103 | 6,375 | +4,272 | 239 | 892 | 0.18% | +654 |
| FIRST TRUST LOW DURATION OPPOS ETF FST LOW OPPT EFT | 113,616 | 126,644 | +13,028 | 5,659 | 6,304 | 1.30% | +645 |
| Fidelity Investment Grade Bond ETF | 1,114,630 | 1,134,364 | +19,734 | 47,974 | 48,585 | 10.05% | +611 |
| McDonald's Corp(MCD) | 1,248 | 3,645 | +2,397 | 388 | 985 | 0.20% | +597 |
| INTEL CORP(INTC) | 6,371 | 6,221 | -150 | 281 | 869 | 0.18% | +587 |
| Parker Hannifin Corp(PH) | 241 | 799 | +558 | 216 | 782 | 0.16% | +566 |
| Dell Technologies Inc(DELL) | 0 | 1,301 | +1,301 | 0 | 561 | 0.12% | +561 |
| Thermo Fisher Scientific Inc.(TMO) | 408 | 1,496 | +1,088 | 201 | 750 | 0.16% | +549 |
| RTX Corporation(RTX) | 2,487 | 5,302 | +2,815 | 480 | 1,006 | 0.21% | +526 |
| UnitedHealth Group Incorporated(UNH) | 3,647 | 3,597 | -50 | 987 | 1,495 | 0.31% | +508 |
| CISCO SYSTEMS INC(CSCO) | 16,484 | 15,202 | -1,282 | 1,279 | 1,786 | 0.37% | +507 |
| NextEra Energy, Inc.(NEE) | 4,105 | 10,084 | +5,979 | 381 | 885 | 0.18% | +504 |
| TJX Companies Inc(TJX) | 1,431 | 4,824 | +3,393 | 229 | 731 | 0.15% | +502 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,151 | 2,724 | -427 | 312 | 811 | 0.17% | +499 |
| Union Pacific Corporation(UNP) | 1,433 | 3,076 | +1,643 | 348 | 837 | 0.17% | +489 |
| MICRON TECHNOLOGY INC(MU) | 768 | 642 | -126 | 259 | 741 | 0.15% | +482 |
| Visa Inc. Class A(V) | 6,059 | 6,615 | +556 | 1,831 | 2,270 | 0.47% | +438 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 207,912 | 226,152 | +18,240 | 5,040 | 5,477 | 1.13% | +438 |
| Automatic Data Processing, Inc. | 1,696 | 3,409 | +1,713 | 345 | 763 | 0.16% | +419 |
| ISHARES TR RUS 1000 VAL ETF | 1,654 | 3,171 | +1,517 | 353 | 769 | 0.16% | +415 |
| Blackrock Inc(BLK) | 749 | 1,175 | +426 | 720 | 1,130 | 0.23% | +410 |
| APPLIED MATERIALS INC | 1,250 | 1,156 | -94 | 427 | 836 | 0.17% | +409 |
| Walt Disney Company(DIS) | 2,303 | 6,356 | +4,053 | 222 | 612 | 0.13% | +390 |
| ISHARES TR RUS 1000 GRW ETF | 518 | 4,867 | +4,349 | 221 | 604 | 0.13% | +383 |
| GE Aerospace(GE) | 3,663 | 3,806 | +143 | 1,039 | 1,422 | 0.29% | +383 |
| APPLE INC(AAPL) | 11,304 | 11,223 | -81 | 2,869 | 3,247 | 0.67% | +379 |
| Morgan Stanley(MS) | 8,892 | 8,793 | -99 | 1,463 | 1,838 | 0.38% | +375 |
| Vanguard Global U.S. Real Estate Index ETF | 97,349 | 104,657 | +7,308 | 4,327 | 4,694 | 0.97% | +367 |
| Arista Networks Inc(ANET) | 7,313 | 7,229 | -84 | 898 | 1,228 | 0.25% | +330 |
| Amphenol Corp Class A | 6,799 | 6,719 | -80 | 859 | 1,185 | 0.25% | +326 |
| NVIDIA CORP(NVDA) | 15,218 | 14,871 | -347 | 2,654 | 2,976 | 0.62% | +322 |
| CATERPILLAR INC(CAT) | 801 | 811 | +10 | 567 | 864 | 0.18% | +296 |
| Tesla Motors Inc(TSLA) | 7,938 | 7,715 | -223 | 2,951 | 3,245 | 0.67% | +294 |
| GE Vernova Inc(GEV) | 986 | 976 | -10 | 861 | 1,147 | 0.24% | +286 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 200,103 | 211,676 | +11,573 | 4,850 | 5,129 | 1.06% | +278 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,612 | +4,612 | 0 | 275 | 0.06% | +275 |
| ELI LILLY AND CO(LLY) | 1,563 | 1,420 | -143 | 1,438 | 1,703 | 0.35% | +266 |
| Ameren Corp(AEE) | 2,000 | 4,187 | +2,187 | 220 | 473 | 0.10% | +253 |
| Zebra Technologies Corp Class A(ZBRA) | 0 | 924 | +924 | 0 | 243 | 0.05% | +243 |
| Fifth Third Bancorp(FITB) | 25,387 | 25,059 | -328 | 1,179 | 1,413 | 0.29% | +233 |
| Verizon Communications Inc.(VZ) | 4,702 | 10,951 | +6,249 | 236 | 464 | 0.10% | +228 |
| Chevron Corporation(CVX) | 5,257 | 7,842 | +2,585 | 1,088 | 1,300 | 0.27% | +212 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 219 | +219 | 0 | 211 | 0.04% | +211 |
| Prologis, Inc.(PLD) | 1,608 | 3,126 | +1,518 | 213 | 423 | 0.09% | +211 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 2,163 | +2,163 | 0 | 209 | 0.04% | +209 |
| Archer-Daniels-Midland | 0 | 2,656 | +2,656 | 0 | 203 | 0.04% | +203 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 2,641 | +2,641 | 0 | 202 | 0.04% | +202 |
| Corning Inc(GLW) | 1,574 | 1,574 | 0 | 214 | 402 | 0.08% | +188 |
| Procter & Gamble Company(PG) | 8,019 | 9,171 | +1,152 | 1,158 | 1,345 | 0.28% | +187 |
| WEC Energy Group(WEC) | 3,167 | 4,722 | +1,555 | 367 | 551 | 0.11% | +185 |
| American Express(AXP) | 3,341 | 3,527 | +186 | 1,011 | 1,193 | 0.25% | +182 |
| D.R. Horton, Inc.(DHI) | 1,523 | 2,394 | +871 | 209 | 390 | 0.08% | +181 |
| AMAZON COM INC(AMZN) | 7,514 | 7,300 | -214 | 1,565 | 1,740 | 0.36% | +175 |
| ISHARES TR RUS MID CAP ETF | 13,700 | 13,570 | -130 | 1,332 | 1,497 | 0.31% | +165 |
| Danaher Corporation(DHR) | 1,160 | 2,020 | +860 | 220 | 385 | 0.08% | +165 |
| Abbott Laboratories | 6,410 | 9,054 | +2,644 | 658 | 822 | 0.17% | +163 |
| ABBVIE INC(ABBV) | 5,772 | 5,628 | -144 | 1,255 | 1,416 | 0.29% | +161 |
| W.W. Grainger, Inc(GWW) | 373 | 417 | +44 | 407 | 567 | 0.12% | +160 |
| Monolithic Power Systems Inc(MPWR) | 578 | 569 | -9 | 632 | 787 | 0.16% | +155 |
| JPMORGAN CHASE & CO(JPM) | 4,655 | 4,653 | -2 | 1,369 | 1,523 | 0.32% | +154 |
| VANGUARD SCOTTSDALE FDS VNG RUS 1000 IDX ETF VNG RUS1000IDX | 2,564 | 2,684 | +120 | 757 | 909 | 0.19% | +152 |
| Cummins Inc.(CMI) | 897 | 889 | -8 | 483 | 634 | 0.13% | +151 |
| DaVita Inc(DVA) | 2,284 | 2,252 | -32 | 351 | 501 | 0.10% | +150 |
| ALPHABET INC CLASS C(GOOG) | 2,226 | 2,227 | +1 | 639 | 787 | 0.16% | +148 |
| Intel Corp(INTC) | 6,371 | 2,950 | -3,421 | 281 | 412 | 0.09% | +131 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,874 | 17,874 | 0 | 1,145 | 1,274 | 0.26% | +128 |
| Johnson Controls International PLC SHS | 9,008 | 8,905 | -103 | 1,180 | 1,301 | 0.27% | +122 |