Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Tech Inc(MU) | 0 | 5,150 | +5,150 | 0 | 5,945 | 1.23% | +5,945 |
| Caterpillar Inc(CAT) | 8,451 | 8,274 | -177 | 5,987 | 8,811 | 1.82% | +2,824 |
| Advanced Micro Devices(AMD) | 0 | 8,732 | +8,732 | 0 | 5,073 | 1.05% | +5,073 |
| Apple Inc.(AAPL) | 0 | 67,480 | +67,480 | 0 | 19,526 | 4.04% | +19,526 |
| Alphabet Inc. Class A(GOOG) | 0 | 34,874 | +34,874 | 0 | 12,463 | 2.58% | +12,463 |
| KLA Corporation(KLAC) | 1,123 | 11,082 | +9,959 | 1,654 | 3,344 | 0.69% | +1,690 |
| NVIDIA Corporation(NVDA) | 0 | 70,814 | +70,814 | 0 | 14,169 | 2.93% | +14,169 |
| Cisco Systems, Inc.(CSCO) | 0 | 16,517 | +16,517 | 0 | 1,940 | 0.40% | +1,940 |
| Eli Lilly and Co(LLY) | 0 | 4,937 | +4,937 | 0 | 5,922 | 1.23% | +5,922 |
| Broadcom Inc.(AVGO) | 0 | 15,215 | +15,215 | 0 | 5,747 | 1.19% | +5,747 |
| Amazon.com, Inc.(AMZN) | 0 | 40,618 | +40,618 | 0 | 9,681 | 2.00% | +9,681 |
| Vanguard Core Bond ETF | 823,649 | 838,371 | +14,722 | 63,734 | 64,750 | 13.40% | +1,016 |
| iShares iBonds Dec 2029 Term Corporate ETF | 148,493 | 190,831 | +42,338 | 3,454 | 4,420 | 0.91% | +966 |
| 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 |
| Palo Alto Networks Inc(PANW) | 0 | 4,794 | +4,794 | 0 | 1,635 | 0.34% | +1,635 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 213,474 | 247,322 | +33,848 | 5,407 | 6,245 | 1.29% | +838 |
| 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 |
| Applied Materials | 0 | 1,781 | +1,781 | 0 | 1,288 | 0.27% | +1,288 |
| HBT FINANCIAL INC(HBT) | 143,727 | 140,535 | -3,192 | 3,840 | 4,496 | 0.93% | +655 |
| 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 |
| INTEL CORP(INTC) | 6,371 | 6,221 | -150 | 281 | 869 | 0.18% | +587 |
| Dell Technologies Inc(DELL) | 0 | 1,301 | +1,301 | 0 | 561 | 0.12% | +561 |
| AbbVie Inc(ABBV) | 0 | 15,854 | +15,854 | 0 | 3,990 | 0.83% | +3,990 |
| JPMorgan Chase Co.(JPM) | 0 | 13,367 | +13,367 | 0 | 4,375 | 0.91% | +4,375 |
| 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 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,151 | 2,724 | -427 | 312 | 811 | 0.17% | +499 |
| MICRON TECHNOLOGY INC(MU) | 0 | 642 | +642 | 0 | 741 | 0.15% | +741 |
| Visa Inc. Class A(V) | 0 | 6,615 | +6,615 | 0 | 2,270 | 0.47% | +2,270 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 0 | 226,152 | +226,152 | 0 | 5,477 | 1.13% | +5,477 |
| ISHARES TR RUS 1000 VAL ETF | 1,654 | 3,171 | +1,517 | 353 | 769 | 0.16% | +415 |
| Intel Corp(INTC) | 0 | 2,950 | +2,950 | 0 | 412 | 0.09% | +412 |
| APPLIED MATERIALS INC | 1,250 | 1,156 | -94 | 427 | 836 | 0.17% | +409 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 4,867 | +4,867 | 0 | 604 | 0.13% | +604 |
| GE Aerospace(GE) | 0 | 3,806 | +3,806 | 0 | 1,422 | 0.29% | +1,422 |
| APPLE INC(AAPL) | 11,304 | 11,223 | -81 | 2,869 | 3,247 | 0.67% | +379 |
| Morgan Stanley(MS) | 0 | 8,793 | +8,793 | 0 | 1,838 | 0.38% | +1,838 |
| 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) | 0 | 7,229 | +7,229 | 0 | 1,228 | 0.25% | +1,228 |
| Amphenol Corp Class A | 0 | 6,719 | +6,719 | 0 | 1,185 | 0.25% | +1,185 |
| 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) | 0 | 7,715 | +7,715 | 0 | 3,245 | 0.67% | +3,245 |
| GE Vernova Inc(GEV) | 0 | 976 | +976 | 0 | 1,147 | 0.24% | +1,147 |
| 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 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 726 | +726 | 0 | 248 | 0.05% | +248 |
| Zebra Technologies Corp Class A(ZBRA) | 0 | 924 | +924 | 0 | 243 | 0.05% | +243 |
| Fifth Third Bancorp(FITB) | 0 | 25,059 | +25,059 | 0 | 1,413 | 0.29% | +1,413 |
| Constellation Energy Corporation(CEG) | 0 | 879 | +879 | 0 | 218 | 0.05% | +218 |
| Goldman Sachs Group(GS) | 0 | 215 | +215 | 0 | 217 | 0.04% | +217 |
| Seagate Technology Holdings PLC ORD SHS | 0 | 219 | +219 | 0 | 211 | 0.04% | +211 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 2,163 | +2,163 | 0 | 209 | 0.04% | +209 |
| Lowe's Cos(LOW) | 0 | 941 | +941 | 0 | 207 | 0.04% | +207 |
| 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) | 0 | 1,574 | +1,574 | 0 | 402 | 0.08% | +402 |
| American Express(AXP) | 0 | 3,527 | +3,527 | 0 | 1,193 | 0.25% | +1,193 |
| 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 |
| Citigroup Inc.(C) | 0 | 6,375 | +6,375 | 0 | 892 | 0.18% | +892 |
| ABBVIE INC(ABBV) | 5,772 | 5,628 | -144 | 1,255 | 1,416 | 0.29% | +161 |
| W.W. Grainger, Inc(GWW) | 0 | 417 | +417 | 0 | 567 | 0.12% | +567 |
| International Business Machines(IBM) | 0 | 4,487 | +4,487 | 0 | 1,262 | 0.26% | +1,262 |
| Johnson & Johnson(JNJ) | 9,233 | 9,508 | +275 | 2,257 | 2,415 | 0.50% | +158 |
| Monolithic Power Systems Inc(MPWR) | 0 | 569 | +569 | 0 | 787 | 0.16% | +787 |
| 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) | 0 | 889 | +889 | 0 | 634 | 0.13% | +634 |
| 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 |
| Emerson Electric(EMR) | 0 | 8,945 | +8,945 | 0 | 1,280 | 0.26% | +1,280 |
| 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 | 0 | 8,905 | +8,905 | 0 | 1,301 | 0.27% | +1,301 |
| Linde plc(LIN) | 0 | 1,948 | +1,948 | 0 | 1,011 | 0.21% | +1,011 |
| United Airlines Holdings Inc(UAL) | 0 | 2,567 | +2,567 | 0 | 349 | 0.07% | +349 |
| Automatic Data Processing, Inc. | 0 | 3,409 | +3,409 | 0 | 763 | 0.16% | +763 |
| Philip Morris Intl(PM) | 7,525 | 7,448 | -77 | 1,244 | 1,347 | 0.28% | +103 |
| Home Depot, Inc.(HD) | 0 | 4,868 | +4,868 | 0 | 1,717 | 0.36% | +1,717 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,633 | +3,633 | 0 | 331 | 0.07% | +331 |
| Royal Caribbean Group COM | 2,545 | 2,509 | -36 | 700 | 797 | 0.16% | +96 |
| Allstate Corp(ALL) | 0 | 3,333 | +3,333 | 0 | 793 | 0.16% | +793 |
| Alphabet Inc., 'C'(GOOG) | 0 | 1,348 | +1,348 | 0 | 476 | 0.10% | +476 |
| Citizens Financial Group, Inc.(CFG) | 0 | 9,460 | +9,460 | 0 | 663 | 0.14% | +663 |
| Expedia Group, Inc.(EXPE) | 0 | 3,991 | +3,991 | 0 | 1,021 | 0.21% | +1,021 |
| Howmet Aerospace Inc(HWM) | 0 | 2,471 | +2,471 | 0 | 664 | 0.14% | +664 |
| BROADCOM INC(AVGO) | 1,707 | 1,621 | -86 | 528 | 612 | 0.13% | +84 |
| MetLife Inc(MET) | 0 | 6,256 | +6,256 | 0 | 529 | 0.11% | +529 |
| ALPHABET INC CLASS A(GOOG) | 1,310 | 1,280 | -30 | 377 | 457 | 0.09% | +81 |
| Waters Corporation(WAT) | 0 | 1,101 | +1,101 | 0 | 413 | 0.09% | +413 |
| Union Pacific Corporation(UNP) | 0 | 3,076 | +3,076 | 0 | 837 | 0.17% | +837 |
| Welltower Inc(WELL) | 0 | 2,816 | +2,816 | 0 | 639 | 0.13% | +639 |
| MasterCard Inc. Class A(MA) | 0 | 3,408 | +3,408 | 0 | 1,750 | 0.36% | +1,750 |
| DEERE & CO(DE) | 1,015 | 1,015 | 0 | 572 | 644 | 0.13% | +72 |
| Starbucks Corporation(SBUX) | 0 | 3,702 | +3,702 | 0 | 378 | 0.08% | +378 |
| 3M Co(MMM) | 0 | 4,578 | +4,578 | 0 | 741 | 0.15% | +741 |