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) | 16,760 | 143,727 | +126,967 | 433 | 3,840 | 0.87% | +3,407 |
| iShares Global Infrastructure ETF | 331,640 | 348,959 | +17,319 | 20,349 | 23,380 | 5.29% | +3,031 |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,604 | 148,493 | +118,889 | 693 | 3,454 | 0.78% | +2,761 |
| iPath Bloomberg Commodity Index Total Return(DJP) | 181,363 | 196,355 | +14,992 | 6,821 | 9,453 | 2.14% | +2,631 |
| Caterpillar Inc(CAT) | 6,220 | 8,451 | +2,231 | 3,563 | 5,987 | 1.35% | +2,424 |
| iShares Short Treasury Bond ETF | 18,499 | 32,982 | +14,483 | 2,038 | 3,641 | 0.82% | +1,603 |
| ISHARES TR RUS MID CAP ETF | 0 | 13,700 | +13,700 | 0 | 1,332 | 0.30% | +1,332 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 0 | 17,874 | +17,874 | 0 | 1,145 | 0.26% | +1,145 |
| Exxon Mobil Corporation | 19,090 | 19,503 | +413 | 2,297 | 3,309 | 0.75% | +1,012 |
| 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) | 2,171 | 7,525 | +5,354 | 348 | 1,244 | 0.28% | +896 |
| CISCO SYSTEMS INC(CSCO) | 5,279 | 16,484 | +11,205 | 407 | 1,279 | 0.29% | +872 |
| 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) | 1,309 | 5,811 | +4,502 | 347 | 1,085 | 0.25% | +738 |
| Royal Caribbean Group COM | 0 | 2,545 | +2,545 | 0 | 700 | 0.16% | +700 |
| 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) | 980 | 3,647 | +2,667 | 324 | 987 | 0.22% | +663 |
| EOG Resources, Inc.(EOG) | 0 | 4,508 | +4,508 | 0 | 652 | 0.15% | +652 |
| 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 |
| 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 |
| SOUTHERN CO(SO) | 2,340 | 7,106 | +4,766 | 204 | 686 | 0.16% | +482 |
| 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 |
| 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 |
| WALMART INC(WMT) | 19,261 | 20,279 | +1,018 | 2,146 | 2,520 | 0.57% | +374 |
| Parker Hannifin Corp(PH) | 416 | 825 | +409 | 366 | 739 | 0.17% | +373 |
| 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 |
| LOWE'S COMPANIES INC(LOW) | 0 | 1,421 | +1,421 | 0 | 336 | 0.08% | +336 |
| LOCKHEED MARTIN CORP(LMT) | 1,866 | 2,044 | +178 | 903 | 1,235 | 0.28% | +333 |
| EXXON MOBIL CORP | 19,090 | 15,437 | -3,653 | 2,297 | 2,619 | 0.59% | +322 |
| 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) | 3,498 | 3,589 | +91 | 569 | 876 | 0.20% | +307 |
| 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 |
| 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 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 2,285 | 5,332 | +3,047 | 208 | 492 | 0.11% | +284 |
| 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 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 196,693 | 207,912 | +11,219 | 4,776 | 5,040 | 1.14% | +264 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 1,084 | +1,084 | 0 | 263 | 0.06% | +263 |
| iShares ESG Advanced High Yield Corp Bd ETF ESG ADVNCD HY BD | 0 | 5,575 | +5,575 | 0 | 258 | 0.06% | +258 |
| Dover Corp.(DOV) | 1,200 | 2,358 | +1,158 | 234 | 492 | 0.11% | +257 |
| Lockheed Martin Corporation(LMT) | 1,866 | 1,918 | +52 | 903 | 1,159 | 0.26% | +257 |
| Howmet Aerospace Inc(HWM) | 1,582 | 2,508 | +926 | 324 | 578 | 0.13% | +254 |
| DEERE & CO(DE) | 685 | 1,015 | +330 | 319 | 572 | 0.13% | +253 |
| Costco Wholesale Corporation(COST) | 1,479 | 1,527 | +48 | 1,275 | 1,522 | 0.34% | +246 |
| PHILLIPS 66(PSX) | 0 | 1,338 | +1,338 | 0 | 244 | 0.06% | +244 |
| VANGUARD MID CAP ETF | 0 | 818 | +818 | 0 | 235 | 0.05% | +235 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,633 | +3,633 | 0 | 235 | 0.05% | +235 |
| Intl Paper Co Com(IP) | 0 | 6,553 | +6,553 | 0 | 234 | 0.05% | +234 |
| GE Vernova Inc(GEV) | 959 | 986 | +27 | 627 | 861 | 0.19% | +234 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 781 | +781 | 0 | 227 | 0.05% | +227 |
| Target Corp(TGT) | 0 | 1,869 | +1,869 | 0 | 227 | 0.05% | +227 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 518 | +518 | 0 | 221 | 0.05% | +221 |
| ALPHABET INC CLASS C(GOOG) | 1,348 | 2,226 | +878 | 423 | 639 | 0.14% | +216 |
| ANALOG DEVICES INC(ADI) | 0 | 675 | +675 | 0 | 215 | 0.05% | +215 |
| BOEING CO(BA) | 0 | 1,078 | +1,078 | 0 | 215 | 0.05% | +215 |
| Corning Inc(GLW) | 0 | 1,574 | +1,574 | 0 | 214 | 0.05% | +214 |
| WASTE MANAGEMENT INC(WM) | 0 | 917 | +917 | 0 | 211 | 0.05% | +211 |
| VANGUARD SMALL CAP ETF | 0 | 783 | +783 | 0 | 205 | 0.05% | +205 |
| The Cigna Group(CI) | 0 | 760 | +760 | 0 | 203 | 0.05% | +203 |
| Blackrock Inc(BLK) | 809 | 1,111 | +302 | 866 | 1,068 | 0.24% | +203 |
| ALTRIA GROUP INC(MO) | 0 | 3,053 | +3,053 | 0 | 201 | 0.05% | +201 |
| PEPSICO INC(PEP) | 5,687 | 6,516 | +829 | 816 | 1,012 | 0.23% | +196 |
| Williams Companies(WMB) | 11,959 | 12,294 | +335 | 719 | 895 | 0.20% | +176 |
| Applied Materials | 1,748 | 1,807 | +59 | 449 | 618 | 0.14% | +168 |
| McDonald's Corp(MCD) | 3,043 | 3,532 | +489 | 930 | 1,098 | 0.25% | +168 |
| Allstate Corp(ALL) | 2,611 | 3,361 | +750 | 543 | 697 | 0.16% | +153 |
| Merck & Co., Inc.(MRK) | 8,042 | 8,304 | +262 | 847 | 999 | 0.23% | +152 |
| MERCK & CO INC(MRK) | 8,042 | 8,285 | +243 | 847 | 997 | 0.23% | +150 |
| Baker Hughes Company Class A(BKR) | 8,551 | 8,835 | +284 | 389 | 539 | 0.12% | +150 |
| Equinix, Inc.(EQIX) | 583 | 606 | +23 | 447 | 594 | 0.13% | +147 |
| Gilead Sciences(GILD) | 6,578 | 6,784 | +206 | 807 | 945 | 0.21% | +138 |
| Johnson Controls International PLC SHS | 8,718 | 9,008 | +290 | 1,044 | 1,180 | 0.27% | +136 |