Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Core Bond ETF | 0 | 823,649 | +823,649 | $0 | $63.73M | 14.41% | +$63.73M |
| Fidelity Investment Grade Bond ETF | 0 | 1,114,630 | +1,114,630 | $0 | $47.97M | 10.84% | +$47.97M |
| iShares Global Infrastructure ETF | 331,640 | 348,959 | +17,319 | $20.35M | $23.38M | 5.29% | +$3.03M |
| Apple Inc.(AAPL) | 66,706 | 79,289 | +12,583 | $18.13M | $20.12M | 4.55% | +$1.99M |
| NVIDIA Corporation(NVDA) | 68,442 | 86,912 | +18,470 | $12.76M | $15.16M | 3.43% | +$2.39M |
| Microsoft Corporation(MSFT) | 28,562 | 39,675 | +11,113 | $13.81M | $14.69M | 3.32% | +$873.3K |
| Alphabet Inc.(GOOG) | 35,899 | 37,398 | +1,499 | $11.24M | $10.75M | 2.43% | -$482.2K |
| Amazon.com, Inc.(AMZN) | 40,462 | 48,877 | +8,415 | $9.34M | $10.18M | 2.30% | +$840.2K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 181,363 | 196,355 | +14,992 | $6.82M | $9.45M | 2.14% | +$2.63M |
| Caterpillar Inc.(CAT) | 6,220 | 9,252 | +3,032 | $3.56M | $6.55M | 1.48% | +$2.99M |
| Eli Lilly and Company(LLY) | 4,837 | 6,479 | +1,642 | $5.20M | $5.96M | 1.35% | +$761.0K |
| Exxon Mobil Corporation | 19,090 | 34,940 | +15,850 | $2.30M | $5.93M | 1.34% | +$3.63M |
| Vanguard Index Fds Total Stk Mkt EtfEXCHANGE TRADED FUND | 0 | 18,072 | +18,072 | $0 | $5.80M | 1.31% | +$5.80M |
| First Trust Low Duration Oppos EtfFIXED INCOME ETF FST LOW OPPT EFT | 0 | 113,616 | +113,616 | $0 | $5.66M | 1.28% | +$5.66M |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 186,062 | 213,474 | +27,412 | $4.74M | $5.41M | 1.22% | +$671.1K |
| JPMorgan Chase & Co.(JPM) | 12,826 | 17,788 | +4,962 | $4.13M | $5.23M | 1.18% | +$1.10M |
| Broadcom Inc.(AVGO) | 14,219 | 16,550 | +2,331 | $4.92M | $5.12M | 1.16% | +$201.2K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 196,693 | 207,912 | +11,219 | $4.78M | $5.04M | 1.14% | +$264.1K |
| Walmart Inc.(WMT) | 19,261 | 39,970 | +20,709 | $2.15M | $4.97M | 1.12% | +$2.82M |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 175,441 | 200,103 | +24,662 | $4.25M | $4.85M | 1.10% | +$599.6K |
| AbbVie Inc.(ABBV) | 16,413 | 21,721 | +5,308 | $3.75M | $4.72M | 1.07% | +$973.9K |
| Meta Platforms, Inc.(META) | 6,232 | 7,573 | +1,341 | $4.11M | $4.33M | 0.98% | +$219.1K |
| Vanguard Global U.S. Real Estate Index ETF | 0 | 97,349 | +97,349 | $0 | $4.33M | 0.98% | +$4.33M |
| HBT Financial, Inc.(HBT) | 16,760 | 160,487 | +143,727 | $433.2K | $4.29M | 0.97% | +$3.85M |
| Johnson & Johnson(JNJ) | 9,001 | 15,382 | +6,381 | $1.86M | $3.76M | 0.85% | +$1.90M |
| iShares Short Treasury Bond ETF | 18,499 | 32,982 | +14,483 | $2.04M | $3.64M | 0.82% | +$1.60M |
| iShares iBonds Dec 2029 Term Corporate ETF | 29,604 | 148,493 | +118,889 | $692.9K | $3.45M | 0.78% | +$2.76M |
| Berkshire Hathaway Inc. Class B | 4,546 | 6,494 | +1,948 | $2.29M | $3.11M | 0.70% | +$826.9K |
| Tesla, Inc.(TSLA) | 7,712 | 7,938 | +226 | $3.47M | $2.95M | 0.67% | -$517.3K |
| Chevron Corporation(CVX) | 7,599 | 12,823 | +5,224 | $1.16M | $2.65M | 0.60% | +$1.49M |
| Micron Technology, Inc.(MU) | 8,479 | 7,686 | -793 | $2.42M | $2.60M | 0.59% | +$176.6K |
| The Home Depot, Inc.(HD) | 4,797 | 7,595 | +2,798 | $1.65M | $2.50M | 0.56% | +$847.3K |
| The Procter & Gamble Company(PG) | 8,756 | 17,018 | +8,262 | $1.25M | $2.46M | 0.56% | +$1.20M |
| Lockheed Martin Corporation(LMT) | 1,866 | 3,962 | +2,096 | $902.5K | $2.39M | 0.54% | +$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 11,268 | 11,545 | +277 | $2.41M | $2.35M | 0.53% | -$64.6K |
| Mastercard Incorporated(MA) | 3,253 | 4,100 | +847 | $1.86M | $2.05M | 0.46% | +$191.5K |
| Merck & Co., Inc.(MRK) | 8,042 | 16,589 | +8,547 | $846.5K | $2.00M | 0.45% | +$1.15M |
| PepsiCo, Inc.(PEP) | 5,687 | 12,274 | +6,587 | $816.2K | $1.91M | 0.43% | +$1.09M |
| Visa Inc.(V) | 5,881 | 6,059 | +178 | $2.06M | $1.83M | 0.41% | -$231.3K |
| BlackRock, Inc.(BLK) | 809 | 1,860 | +1,051 | $865.9K | $1.79M | 0.40% | +$922.9K |
| Palantir Technologies Inc.(PLTR) | 11,033 | 11,389 | +356 | $1.96M | $1.67M | 0.38% | -$295.1K |
| KLA Corporation(KLAC) | 1,125 | 1,123 | -2 | $1.37M | $1.65M | 0.37% | +$286.6K |
| Philip Morris International Inc.(PM) | 2,171 | 9,757 | +7,586 | $348.2K | $1.61M | 0.36% | +$1.26M |
| Cisco Systems, Inc.(CSCO) | 5,279 | 20,638 | +15,359 | $406.6K | $1.60M | 0.36% | +$1.19M |
| Abbott Laboratories | 8,490 | 15,080 | +6,590 | $1.06M | $1.55M | 0.35% | +$484.6K |
| RTX Corporation(RTX) | 5,318 | 7,952 | +2,634 | $975.3K | $1.53M | 0.35% | +$558.6K |
| Costco Wholesale Corporation(COST) | 1,479 | 1,527 | +48 | $1.28M | $1.52M | 0.34% | +$246.1K |
| McDonald's Corporation(MCD) | 3,043 | 4,780 | +1,737 | $930.0K | $1.49M | 0.34% | +$555.5K |
| Stryker Corporation(SYK) | 2,265 | 4,489 | +2,224 | $796.1K | $1.48M | 0.33% | +$679.0K |
| Morgan Stanley(MS) | 7,488 | 8,892 | +1,404 | $1.33M | $1.46M | 0.33% | +$134.0K |
| iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS | 63,074 | 63,074 | 0 | $1.44M | $1.45M | 0.33% | +$2.5K |
| International Business Machines Corporation(IBM) | 4,426 | 5,914 | +1,488 | $1.31M | $1.43M | 0.32% | +$122.5K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 63,532 | 63,532 | 0 | $1.43M | $1.43M | 0.32% | -$2.5K |
| Emerson Electric Co.(EMR) | 8,424 | 10,605 | +2,181 | $1.12M | $1.39M | 0.31% | +$271.4K |
| Ishares Tr Rus Mid Cap EtfEXCHANGE TRADED FUND | 0 | 13,700 | +13,700 | $0 | $1.33M | 0.30% | +$1.33M |
| Netflix, Inc.(NFLX) | 15,212 | 13,638 | -1,574 | $1.43M | $1.31M | 0.30% | -$115.0K |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 18,466 | 26,858 | +8,392 | $883.6K | $1.28M | 0.29% | +$393.5K |
| NextEra Energy, Inc.(NEE) | 5,004 | 13,456 | +8,452 | $401.7K | $1.25M | 0.28% | +$848.1K |
| The Coca-Cola Company(KO) | 16,136 | 15,545 | -591 | $1.13M | $1.18M | 0.27% | +$54.1K |
| Johnson Controls International PLC SHS | 8,718 | 9,008 | +290 | $1.04M | $1.18M | 0.27% | +$135.6K |
| Fifth Third Bancorp(FITB) | 24,591 | 25,387 | +796 | $1.15M | $1.18M | 0.27% | +$28.4K |
| Vanguard Tax-Managed Intl Fd Ftse Dev Mkt EtfINTERNATIONAL EQUITY ETF | 0 | 17,874 | +17,874 | $0 | $1.15M | 0.26% | +$1.15M |
| Linde plc(LIN) | 1,792 | 2,294 | +502 | $764.1K | $1.14M | 0.26% | +$373.2K |
| Union Pacific Corporation(UNP) | 3,019 | 4,553 | +1,534 | $698.4K | $1.10M | 0.25% | +$406.3K |
| AT&T Inc.(T) | 21,996 | 38,014 | +16,018 | $546.4K | $1.10M | 0.25% | +$555.6K |
| Salesforce, Inc.(CRM) | 1,309 | 5,811 | +4,502 | $346.8K | $1.08M | 0.25% | +$738.0K |
| Applied Materials | 1,748 | 3,057 | +1,309 | $449.2K | $1.04M | 0.24% | +$595.6K |
| GE Aerospace(GE) | 4,755 | 3,663 | -1,092 | $1.46M | $1.04M | 0.23% | -$425.2K |
| Alphabet Inc.(GOOG) | 1,348 | 3,574 | +2,226 | $423.0K | $1.03M | 0.23% | +$602.2K |
| American Express Company(AXP) | 3,157 | 3,341 | +184 | $1.17M | $1.01M | 0.23% | -$157.3K |
| The TJX Companies, Inc.(TJX) | 4,831 | 6,318 | +1,487 | $742.1K | $1.01M | 0.23% | +$266.9K |
| Automatic Data Processing, Inc. | 3,196 | 4,913 | +1,717 | $822.1K | $998.2K | 0.23% | +$176.1K |
| UnitedHealth Group Incorporated(UNH) | 980 | 3,647 | +2,667 | $323.5K | $986.8K | 0.22% | +$663.3K |
| Citigroup Inc.(C) | 6,238 | 8,550 | +2,312 | $727.9K | $969.7K | 0.22% | +$241.7K |
| Deere & Company(DE) | 685 | 1,721 | +1,036 | $318.9K | $969.4K | 0.22% | +$650.5K |
| Parker-Hannifin Corporation(PH) | 416 | 1,066 | +650 | $365.6K | $954.3K | 0.22% | +$588.7K |
| Vanguard High Dividend Yield EtfEXCHANGE TRADED FUND | 0 | 6,413 | +6,413 | $0 | $949.8K | 0.21% | +$949.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,484 | 1,928 | +444 | $859.9K | $947.7K | 0.21% | +$87.8K |
| Gilead Sciences, Inc.(GILD) | 6,578 | 6,784 | +206 | $807.4K | $945.5K | 0.21% | +$138.1K |
| Expedia Group, Inc.(EXPE) | 3,914 | 4,046 | +132 | $1.11M | $934.2K | 0.21% | -$174.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,974 | 2,016 | +42 | $1.12M | $929.4K | 0.21% | -$188.6K |
| ConocoPhillips(COP) | 0 | 6,996 | +6,996 | $0 | $923.5K | 0.21% | +$923.5K |
| The Southern Company(SO) | 2,340 | 9,446 | +7,106 | $204.0K | $911.7K | 0.21% | +$707.7K |
| Arista Networks, Inc.(ANET) | 7,047 | 7,313 | +266 | $923.4K | $897.9K | 0.20% | -$25.5K |
| The Williams Companies, Inc.(WMB) | 11,959 | 12,294 | +335 | $718.9K | $894.8K | 0.20% | +$175.9K |
| Marathon Petroleum Corporation(MPC) | 3,498 | 3,589 | +91 | $568.9K | $876.4K | 0.20% | +$307.5K |
| WEC Energy Group, Inc.(WEC) | 5,039 | 7,527 | +2,488 | $531.4K | $871.4K | 0.20% | +$340.0K |
| GE Vernova Inc.(GEV) | 959 | 986 | +27 | $626.8K | $860.7K | 0.19% | +$233.9K |
| McKesson Corporation(MCK) | 960 | 994 | +34 | $787.5K | $860.2K | 0.19% | +$72.7K |
| Amphenol Corp Class A | 7,811 | 6,799 | -1,012 | $1.06M | $859.1K | 0.19% | -$196.5K |
| CME Group Inc.(CME) | 2,778 | 2,902 | +124 | $758.6K | $857.1K | 0.19% | +$98.5K |
| The Walt Disney Company(DIS) | 6,024 | 8,729 | +2,705 | $685.4K | $841.3K | 0.19% | +$156.0K |
| iShares iBonds 2026 Term High Yield & Income IBON 2026 TE ETF | 29,939 | 34,659 | +4,720 | $691.0K | $795.4K | 0.18% | +$104.4K |
| Verizon Communications Inc.(VZ) | 10,770 | 15,793 | +5,023 | $438.7K | $792.8K | 0.18% | +$354.1K |
| iShares iBonds 2027 Term High Yield & Income IBON 2027 TE ETF | 33,434 | 35,631 | +2,197 | $746.2K | $788.5K | 0.18% | +$42.3K |
| Palo Alto Networks, Inc.(PANW) | 4,736 | 4,870 | +134 | $872.4K | $780.8K | 0.18% | -$91.6K |
| Arthur J. Gallagher & Co.(AJG) | 2,905 | 3,534 | +629 | $751.8K | $765.4K | 0.17% | +$13.6K |
| Vanguard Scottsdale Fds Vng Rus 1000 Idx EtfEXCHANGE TRADED FUND VNG RUS1000IDX | 0 | 2,564 | +2,564 | $0 | $756.7K | 0.17% | +$756.7K |
| The Charles Schwab Corporation(SCHW) | 7,514 | 7,808 | +294 | $750.7K | $733.8K | 0.17% | -$16.9K |
| iShares iBonds 2028 Term High Yield & Income IBONDS 28 TR HI | 26,821 | 30,711 | +3,890 | $635.0K | $720.8K | 0.16% | +$85.8K |