Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 643,358 | 701,739 | +58,381 | $19.59M | $20.86M | 7.05% | +$1.27M |
| Ishares TrCORE S P MCP ETF | 222,120 | 223,328 | +1,208 | $14.66M | $15.08M | 5.10% | +$421.4K |
| Old Second Bancorp, Inc.(OSBC) | 366,071 | 746,660 | +380,589 | $7.14M | $15.05M | 5.09% | +$7.91M |
| NVIDIA Corporation(NVDA) | 56,856 | 58,061 | +1,205 | $10.60M | $10.13M | 3.42% | -$477.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 99,629 | 112,266 | +12,637 | $7.99M | $8.59M | 2.90% | +$600.6K |
| Apple Inc.(AAPL) | 30,552 | 32,178 | +1,626 | $8.31M | $8.17M | 2.76% | -$139.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 90,908 | 109,604 | +18,696 | $5.68M | $7.02M | 2.37% | +$1.34M |
| Broadcom Inc.(AVGO) | 20,717 | 22,215 | +1,498 | $7.17M | $6.88M | 2.32% | -$294.4K |
| JPMorgan Chase & Co.(JPM) | 21,244 | 22,477 | +1,233 | $6.85M | $6.61M | 2.23% | -$233.4K |
| Alphabet Inc.CL A(GOOG) | 19,776 | 22,298 | +2,522 | $6.19M | $6.41M | 2.17% | +$222.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 154,537 | 316,086 | +161,549 | $3.05M | $6.20M | 2.10% | +$3.15M |
| Microsoft Corporation(MSFT) | 14,257 | 16,492 | +2,235 | $6.90M | $6.10M | 2.06% | -$790.1K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 166,871 | 182,913 | +16,042 | $6.44M | $6.08M | 2.05% | -$363.2K |
| Caterpillar Inc.(CAT) | 8,210 | 8,260 | +50 | $4.70M | $5.85M | 1.98% | +$1.15M |
| Corning Incorporated(GLW) | 34,744 | 34,914 | +170 | $3.04M | $4.75M | 1.60% | +$1.71M |
| Eli Lilly and Company(LLY) | 4,518 | 4,611 | +93 | $4.86M | $4.24M | 1.43% | -$614.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,336 | 28,121 | +785 | $3.86M | $3.89M | 1.31% | +$33.7K |
| Amazon.com, Inc.(AMZN) | 15,187 | 18,215 | +3,028 | $3.51M | $3.79M | 1.28% | +$288.2K |
| Cummins Inc.(CMI) | 6,929 | 7,010 | +81 | $3.54M | $3.77M | 1.27% | +$234.6K |
| Morgan Stanley(MS) | 21,742 | 22,701 | +959 | $3.86M | $3.74M | 1.26% | -$123.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 11,325 | 174,067 | +162,742 | $233.3K | $3.55M | 1.20% | +$3.32M |
| Johnson & Johnson(JNJ) | 12,811 | 13,118 | +307 | $2.65M | $3.21M | 1.08% | +$555.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 141,945 | +141,945 | $0 | $3.17M | 1.07% | +$3.17M |
| KLA Corporation(KLAC) | 2,615 | 2,086 | -529 | $3.18M | $3.07M | 1.04% | -$106.0K |
| BlackRock, Inc.(BLK) | 2,720 | 3,164 | +444 | $2.91M | $3.04M | 1.03% | +$131.6K |
| Valero Energy Corporation(VLO) | 12,107 | 12,301 | +194 | $1.97M | $3.04M | 1.03% | +$1.07M |
| Chevron Corporation(CVX) | 8,727 | 14,301 | +5,574 | $1.33M | $2.96M | 1.00% | +$1.63M |
| AbbVie Inc.(ABBV) | 11,595 | 13,572 | +1,977 | $2.65M | $2.95M | 1.00% | +$302.4K |
| PepsiCo, Inc.(PEP) | 14,364 | 18,033 | +3,669 | $2.06M | $2.80M | 0.95% | +$738.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,277 | 4,197 | -80 | $2.92M | $2.73M | 0.92% | -$187.1K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 30,408 | 52,817 | +22,409 | $1.56M | $2.66M | 0.90% | +$1.10M |
| Northrop Grumman Corporation(NOC) | 3,625 | 3,717 | +92 | $2.07M | $2.54M | 0.86% | +$468.9K |
| Invesco Qqq TrUNIT SER 1 | 3,942 | 3,945 | +3 | $2.42M | $2.28M | 0.77% | -$144.6K |
| Blackstone Inc.(BX) | 18,090 | 19,721 | +1,631 | $2.79M | $2.27M | 0.77% | -$520.7K |
| NextEra Energy, Inc.(NEE) | 21,645 | 23,469 | +1,824 | $1.74M | $2.18M | 0.74% | +$442.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 35,993 | 26,226 | -9,767 | $3.01M | $2.16M | 0.73% | -$847.5K |
| PulteGroup, Inc.(PHM) | 9,357 | 18,208 | +8,851 | $1.10M | $2.14M | 0.72% | +$1.04M |
| Eaton Corporation plcSHS(ETN) | 5,406 | 5,611 | +205 | $1.72M | $2.01M | 0.68% | +$285.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 33,619 | 33,984 | +365 | $1.91M | $1.92M | 0.65% | +$12.9K |
| EOG Resources, Inc.(EOG) | 10,518 | 13,206 | +2,688 | $1.10M | $1.91M | 0.65% | +$804.7K |
| McDonald's Corporation(MCD) | 4,599 | 5,983 | +1,384 | $1.41M | $1.86M | 0.63% | +$453.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 54,946 | 52,431 | -2,515 | $1.86M | $1.76M | 0.59% | -$99.2K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 60,416 | 68,697 | +8,281 | $1.53M | $1.73M | 0.58% | +$193.4K |
| Capital One Financial Corporation(COF) | 9,147 | 9,458 | +311 | $2.22M | $1.73M | 0.58% | -$491.4K |
| Prologis, Inc.(PLD) | 12,402 | 12,996 | +594 | $1.58M | $1.72M | 0.58% | +$134.6K |
| Ishares TrCORE S P500 ETF | 2,131 | 2,586 | +455 | $1.46M | $1.69M | 0.57% | +$229.6K |
| The Home Depot, Inc.(HD) | 3,821 | 5,004 | +1,183 | $1.31M | $1.65M | 0.56% | +$331.0K |
| MetLife, Inc.(MET) | 21,074 | 22,043 | +969 | $1.66M | $1.56M | 0.53% | -$104.7K |
| Walmart Inc.(WMT) | 11,432 | 11,920 | +488 | $1.27M | $1.48M | 0.50% | +$207.8K |
| Costco Wholesale Corporation(COST) | 1,450 | 1,476 | +26 | $1.25M | $1.47M | 0.50% | +$220.3K |
| Netflix, Inc.(NFLX) | 0 | 15,274 | +15,274 | $0 | $1.47M | 0.50% | +$1.47M |
| Honeywell International Inc.(HON) | 6,273 | 6,463 | +190 | $1.22M | $1.46M | 0.49% | +$237.0K |
| Viking Holdings Ltd(VIK) | 17,644 | 19,268 | +1,624 | $1.26M | $1.42M | 0.48% | +$155.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 29,471 | 30,752 | +1,281 | $1.31M | $1.40M | 0.47% | +$95.0K |
| Mastercard IncorporatedCL A(MA) | 2,613 | 2,799 | +186 | $1.49M | $1.40M | 0.47% | -$93.2K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,701 | +11,701 | $0 | $1.38M | 0.47% | +$1.38M |
| Berkshire Hathaway Inc DelCL B | 2,685 | 2,848 | +163 | $1.35M | $1.36M | 0.46% | +$15.1K |
| Vanguard Index FdsREAL ESTATE ETF | 18,881 | 15,363 | -3,518 | $1.67M | $1.36M | 0.46% | -$308.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,178 | 13,687 | +509 | $1.41M | $1.34M | 0.45% | -$66.0K |
| Norfolk Southern Corporation(NSC) | 4,419 | 4,599 | +180 | $1.28M | $1.32M | 0.45% | +$44.1K |
| Enbridge Inc.(ENB) | 23,689 | 24,244 | +555 | $1.13M | $1.31M | 0.44% | +$179.5K |
| Quanta Svcs Inc | 2,389 | 2,389 | 0 | $1.01M | $1.31M | 0.44% | +$303.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 26,079 | 26,373 | +294 | $1.22M | $1.27M | 0.43% | +$52.3K |
| QUALCOMM Incorporated(QCOM) | 8,319 | 9,860 | +1,541 | $1.42M | $1.27M | 0.43% | -$153.2K |
| Public Service Enterprise Group Incorporated(PEG) | 15,095 | 15,547 | +452 | $1.21M | $1.26M | 0.43% | +$46.4K |
| Abbott Laboratories | 9,082 | 12,190 | +3,108 | $1.14M | $1.25M | 0.42% | +$113.7K |
| Starbucks Corporation(SBUX) | 13,516 | 13,873 | +357 | $1.14M | $1.24M | 0.42% | +$104.7K |
| Packaging Corporation of America(PKG) | 5,362 | 5,459 | +97 | $1.11M | $1.16M | 0.39% | +$52.7K |
| The Procter & Gamble Company(PG) | 7,588 | 7,963 | +375 | $1.09M | $1.15M | 0.39% | +$62.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 22,200 | 46,214 | +24,014 | $525.4K | $1.09M | 0.37% | +$567.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,114 | 6,966 | -148 | $1.02M | $1.03M | 0.35% | +$10.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,346 | 16,670 | +324 | $946.6K | $987.2K | 0.33% | +$40.6K |
| Shopify Inc.CL A(SHOP) | 8,299 | 8,299 | 0 | $1.34M | $984.4K | 0.33% | -$351.5K |
| Ishares TrCRE U S REIT ETF | 14,242 | 16,016 | +1,774 | $811.2K | $948.0K | 0.32% | +$136.8K |
| Badger Meter Inc | 5,385 | 6,040 | +655 | $939.2K | $920.2K | 0.31% | -$19.0K |
| SoFi Technologies, Inc.(SOFI) | 46,064 | 55,792 | +9,728 | $1.21M | $886.0K | 0.30% | -$320.0K |
| Tesla, Inc.(TSLA) | 1,865 | 2,348 | +483 | $838.7K | $872.9K | 0.29% | +$34.1K |
| The Walt Disney Company(DIS) | 8,018 | 8,830 | +812 | $912.2K | $851.0K | 0.29% | -$61.2K |
| Stryker Corporation(SYK) | 2,373 | 2,589 | +216 | $834.0K | $850.7K | 0.29% | +$16.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,666 | 9,195 | +1,529 | $685.8K | $832.4K | 0.28% | +$146.6K |
| Lockheed Martin Corporation(LMT) | 769 | 1,353 | +584 | $371.9K | $817.7K | 0.28% | +$445.8K |
| Welltower Inc.(WELL) | 3,843 | 4,073 | +230 | $713.3K | $805.3K | 0.27% | +$92.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 23,398 | 25,132 | +1,734 | $865.7K | $804.5K | 0.27% | -$61.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,179 | 3,998 | -181 | $773.2K | $792.1K | 0.27% | +$18.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,304 | 12,336 | +1,032 | $807.7K | $773.2K | 0.26% | -$34.5K |
| Ishares TrS P MC 400GR ETF | 7,090 | 7,457 | +367 | $686.9K | $750.3K | 0.25% | +$63.4K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $784.9K | $735.5K | 0.25% | -$49.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.24% | -$36.7K |
| Danaher Corporation(DHR) | 3,348 | 3,733 | +385 | $766.4K | $707.8K | 0.24% | -$58.6K |
| Ishares TrCORE S P TTL STK | 4,280 | 4,864 | +584 | $636.4K | $692.8K | 0.23% | +$56.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,063 | 1,098 | +35 | $641.3K | $677.2K | 0.23% | +$35.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,227 | 11,079 | -148 | $672.8K | $659.8K | 0.22% | -$13.1K |
| Vanguard Index FdsVALUE ETF | 3,338 | 3,310 | -28 | $637.5K | $649.4K | 0.22% | +$11.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 18,885 | 27,315 | +8,430 | $443.8K | $639.0K | 0.22% | +$195.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 2,112 | +2,112 | $0 | $638.4K | 0.22% | +$638.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 18,345 | 18,345 | 0 | $527.8K | $631.2K | 0.21% | +$103.5K |
| Ishares TrS P 500 GRWT ETF | 5,278 | 5,576 | +298 | $650.6K | $630.7K | 0.21% | -$19.9K |
| Alphabet Inc.CL C(GOOG) | 2,461 | 2,146 | -315 | $772.3K | $615.6K | 0.21% | -$156.7K |
| Ishares TrMBS ETF | 6,305 | 6,212 | -93 | $600.4K | $589.8K | 0.20% | -$10.5K |
| Aptiv PLC(APTV) | 7,144 | 8,481 | +1,337 | $543.6K | $588.9K | 0.20% | +$45.3K |