River Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD SECOND BANCORP INC DEL(OSBC) | 366,071 | 746,660 | +380,589 | 7,138,388 | 15,052,662 | 5.09% | +7,914,274 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,325 | 174,067 | +162,742 | 233,295 | 3,554,971 | 1.20% | +3,321,676 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 141,945 | +141,945 | 0 | 3,174,602 | 1.07% | +3,174,602 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 154,537 | 316,086 | +161,549 | 3,050,552 | 6,203,182 | 2.10% | +3,152,630 |
| CORNING INC(GLW) | 34,744 | 34,914 | +170 | 3,042,186 | 4,747,257 | 1.60% | +1,705,071 |
| CHEVRON CORPORATION(CVX) | 8,727 | 14,301 | +5,574 | 1,330,083 | 2,958,878 | 1.00% | +1,628,795 |
| NETFLIX INC.(NFLX) | 0 | 15,274 | +15,274 | 0 | 1,468,596 | 0.50% | +1,468,596 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,752 | +30,752 | 0 | 1,403,814 | 0.47% | +1,403,814 |
| ZOETIS INC(ZTS) | 0 | 11,701 | +11,701 | 0 | 1,383,177 | 0.47% | +1,383,177 |
| VANGUARD TAX-MANAGED FDS | 90,908 | 109,604 | +18,696 | 5,679,024 | 7,023,425 | 2.37% | +1,344,401 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 643,358 | 701,739 | +58,381 | 19,590,253 | 20,855,685 | 7.05% | +1,265,432 |
| CATERPILLAR INC(CAT) | 8,210 | 8,260 | +50 | 4,703,263 | 5,851,880 | 1.98% | +1,148,617 |
| T ROWE PRICE ETF INC FLOATING RATE | 30,408 | 52,817 | +22,409 | 1,563,089 | 2,659,882 | 0.90% | +1,096,793 |
| VALERO ENERGY CORP(VLO) | 12,107 | 12,301 | +194 | 1,970,899 | 3,039,332 | 1.03% | +1,068,433 |
| PULTE GROUP INC(PHM) | 9,357 | 18,208 | +8,851 | 1,097,202 | 2,141,444 | 0.72% | +1,044,242 |
| EOG RES INC(EOG) | 10,518 | 13,206 | +2,688 | 1,104,496 | 1,909,192 | 0.65% | +804,696 |
| PEPSICO INC(PEP) | 14,364 | 18,033 | +3,669 | 2,061,522 | 2,800,345 | 0.95% | +738,823 |
| VANGUARD INDEX FDS | 0 | 2,112 | +2,112 | 0 | 638,352 | 0.22% | +638,352 |
| SPDR SERIES TRUST ST STR P500ETF | 99,629 | 112,266 | +12,637 | 7,992,270 | 8,592,871 | 2.90% | +600,601 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,420 | +12,420 | 0 | 582,618 | 0.20% | +582,618 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,200 | 46,214 | +24,014 | 525,368 | 1,093,146 | 0.37% | +567,778 |
| JOHNSON & JOHNSON(JNJ) | 12,811 | 13,118 | +307 | 2,651,310 | 3,206,505 | 1.08% | +555,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,408 | +10,408 | 0 | 522,482 | 0.18% | +522,482 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 44,489 | +44,489 | 0 | 488,490 | 0.17% | +488,490 |
| ONEOK INC NEW(OKE) | 0 | 5,313 | +5,313 | 0 | 480,243 | 0.16% | +480,243 |
| NORTHROP GRUMMAN CORP(NOC) | 3,625 | 3,717 | +92 | 2,067,012 | 2,535,887 | 0.86% | +468,875 |
| MCDONALDS CORP(MCD) | 4,599 | 5,983 | +1,384 | 1,405,593 | 1,859,459 | 0.63% | +453,866 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 1,353 | +584 | 371,943 | 817,740 | 0.28% | +445,797 |
| NEXTERA ENERGY INC(NEE) | 21,645 | 23,469 | +1,824 | 1,737,663 | 2,179,802 | 0.74% | +442,139 |
| CME GROUP INC(CME) | 0 | 1,489 | +1,489 | 0 | 439,777 | 0.15% | +439,777 |
| OKTA INC(OKTA) | 0 | 5,555 | +5,555 | 0 | 437,235 | 0.15% | +437,235 |
| UNION PAC CORP(UNP) | 0 | 1,761 | +1,761 | 0 | 427,254 | 0.14% | +427,254 |
| ISHARES TR | 222,120 | 223,328 | +1,208 | 14,659,953 | 15,081,374 | 5.10% | +421,421 |
| BLACKROCK MUNIHOLDINGS FD IN | 13,921 | 50,618 | +36,697 | 163,433 | 570,972 | 0.19% | +407,539 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,120 | +1,120 | 0 | 384,407 | 0.13% | +384,407 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 366,640 | 0.12% | +366,640 |
| MERCK & CO INC(MRK) | 0 | 2,923 | +2,923 | 0 | 351,608 | 0.12% | +351,608 |
| HERSHEY CO(HSY) | 0 | 1,630 | +1,630 | 0 | 338,861 | 0.11% | +338,861 |
| HOME DEPOT INC(HD) | 3,821 | 5,004 | +1,183 | 1,314,815 | 1,645,839 | 0.56% | +331,024 |
| VISA INC(V) | 740 | 1,865 | +1,125 | 259,526 | 563,678 | 0.19% | +304,152 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 1,008,302 | 1,311,609 | 0.44% | +303,307 |
| ABBVIE INC(ABBV) | 11,595 | 13,572 | +1,977 | 2,649,343 | 2,951,775 | 1.00% | +302,432 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,945 | +4,945 | 0 | 299,915 | 0.10% | +299,915 |
| AMAZON COM INC(AMZN) | 15,187 | 18,215 | +3,028 | 3,505,464 | 3,793,639 | 1.28% | +288,175 |
| EATON CORP PLC(ETN) | 5,406 | 5,611 | +205 | 1,721,866 | 2,006,887 | 0.68% | +285,021 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 26,766 | +26,766 | 0 | 281,311 | 0.10% | +281,311 |
| KROGER CO(KR) | 0 | 3,740 | +3,740 | 0 | 270,627 | 0.09% | +270,627 |
| PAYCHEX INC(PAYX) | 0 | 2,811 | +2,811 | 0 | 258,950 | 0.09% | +258,950 |
| HONEYWELL INTL INC(HON) | 6,273 | 6,463 | +190 | 1,223,704 | 1,460,720 | 0.49% | +237,016 |
| WASTE MGMT INC DEL(WM) | 1,445 | 2,406 | +961 | 317,481 | 552,875 | 0.19% | +235,394 |
| CUMMINS INC(CMI) | 6,929 | 7,010 | +81 | 3,536,655 | 3,771,252 | 1.27% | +234,597 |
| ISHARES TR | 2,131 | 2,586 | +455 | 1,459,608 | 1,689,202 | 0.57% | +229,594 |
| ALPHABET INC(GOOG) | 19,776 | 22,298 | +2,522 | 6,189,774 | 6,411,950 | 2.17% | +222,176 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,450 | 1,476 | +26 | 1,250,394 | 1,470,732 | 0.50% | +220,338 |
| GENUINE PARTS CO(GPC) | 0 | 1,998 | +1,998 | 0 | 211,289 | 0.07% | +211,289 |
| WALMART INC(WMT) | 11,432 | 11,920 | +488 | 1,273,640 | 1,481,418 | 0.50% | +207,778 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 18,885 | 27,315 | +8,430 | 443,798 | 639,040 | 0.22% | +195,242 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 60,416 | 68,697 | +8,281 | 1,533,964 | 1,727,387 | 0.58% | +193,423 |
| ENBRIDGE INC(ENB) | 23,689 | 24,244 | +555 | 1,133,022 | 1,312,544 | 0.44% | +179,522 |
| BLACKROCK MUNIASSETS FD INC | 10,750 | 27,449 | +16,699 | 115,133 | 291,234 | 0.10% | +176,101 |
| VIKING HOLDINGS LTD(VIK) | 17,644 | 19,268 | +1,624 | 1,259,959 | 1,415,813 | 0.48% | +155,854 |
| ISHARES TR CORE MSCI EAFE | 7,666 | 9,195 | +1,529 | 685,801 | 832,424 | 0.28% | +146,623 |
| ISHARES TR | 14,242 | 16,016 | +1,774 | 811,225 | 947,988 | 0.32% | +136,763 |
| PROLOGIS INC.(PLD) | 12,402 | 12,996 | +594 | 1,583,240 | 1,717,812 | 0.58% | +134,572 |
| BLACKROCK INC(BLK) | 2,720 | 3,164 | +444 | 2,910,791 | 3,042,371 | 1.03% | +131,580 |
| ABBOTT LABORATORIES | 9,082 | 12,190 | +3,108 | 1,137,885 | 1,251,548 | 0.42% | +113,663 |
| EXXON MOBIL CORP | 1,809 | 1,922 | +113 | 217,697 | 326,087 | 0.11% | +108,390 |
| STARBUCKS CORP(SBUX) | 13,516 | 13,873 | +357 | 1,138,142 | 1,242,839 | 0.42% | +104,697 |
| BARCLAYS BANK PLC(DJP) | 18,345 | 18,345 | 0 | 527,786 | 631,246 | 0.21% | +103,460 |
| SPDR GOLD TR(GLD) | 876 | 1,036 | +160 | 347,168 | 445,781 | 0.15% | +98,613 |
| WELLTOWER INC(WELL) | 3,843 | 4,073 | +230 | 713,300 | 805,273 | 0.27% | +91,973 |
| GE VERNOVA INC(GEV) | 306 | 306 | 0 | 199,993 | 267,108 | 0.09% | +67,115 |
| ISHARES TR | 7,090 | 7,457 | +367 | 686,880 | 750,324 | 0.25% | +63,444 |
| PROCTER & GAMBLE CO(PG) | 7,588 | 7,963 | +375 | 1,087,438 | 1,150,178 | 0.39% | +62,740 |
| ISHARES TR | 4,280 | 4,864 | +584 | 636,395 | 692,780 | 0.23% | +56,385 |
| PACKAGING CORP AMER(PKG) | 5,362 | 5,459 | +97 | 1,105,807 | 1,158,510 | 0.39% | +52,703 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,079 | 26,373 | +294 | 1,222,057 | 1,274,338 | 0.43% | +52,281 |
| ISHARES INC CORE MSCI EMKT | 3,068 | 3,690 | +622 | 206,231 | 257,378 | 0.09% | +51,147 |
| DEERE & CO(DE) | 524 | 523 | -1 | 243,959 | 294,606 | 0.10% | +50,647 |
| FEDEX CORP(FDX) | 743 | 743 | 0 | 214,623 | 264,642 | 0.09% | +50,019 |
| AES CORP(AES) | 35,806 | 39,881 | +4,075 | 513,459 | 561,924 | 0.19% | +48,465 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,095 | 15,547 | +452 | 1,212,089 | 1,258,490 | 0.43% | +46,401 |
| APTIV PLC(APTV) | 7,144 | 8,481 | +1,337 | 543,587 | 588,921 | 0.20% | +45,334 |
| NORFOLK SOUTHN CORP(NSC) | 4,419 | 4,599 | +180 | 1,275,854 | 1,319,913 | 0.45% | +44,059 |
| SPDR SERIES TRUST ST STR P400MID | 16,346 | 16,670 | +324 | 946,598 | 987,198 | 0.33% | +40,600 |
| ISHARES TR | 3,653 | 3,913 | +260 | 480,699 | 518,473 | 0.18% | +37,774 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,063 | 1,098 | +35 | 641,287 | 677,203 | 0.23% | +35,916 |
| TESLA INC(TSLA) | 1,865 | 2,348 | +483 | 838,728 | 872,869 | 0.29% | +34,141 |
| VANGUARD INTL EQUITY INDEX F | 27,336 | 28,121 | +785 | 3,856,069 | 3,889,748 | 1.31% | +33,679 |
| ALTRIA GROUP INC(MO) | 3,494 | 3,494 | 0 | 201,465 | 230,570 | 0.08% | +29,105 |
| VANGUARD WORLD FD UTILITIES ETF | 4,179 | 3,998 | -181 | 773,191 | 792,066 | 0.27% | +18,875 |
| STRYKER CORPORATION(SYK) | 2,373 | 2,589 | +216 | 834,039 | 850,720 | 0.29% | +16,681 |
| RIVERNORTH OPPORTUNISTIC MUN | 20,593 | 20,593 | 0 | 294,686 | 310,131 | 0.10% | +15,445 |
| MONDELEZ INTL INC(MDLZ) | 4,000 | 4,000 | 0 | 215,320 | 230,560 | 0.08% | +15,240 |
| BERKSHIRE HATHAWAY INC DEL | 2,685 | 2,848 | +163 | 1,349,616 | 1,364,762 | 0.46% | +15,146 |
| COMCAST CORP NEW(CCZ) | 12,404 | 13,368 | +964 | 370,757 | 383,796 | 0.13% | +13,039 |
| SPDR SERIES TRUST ST STR P500VAL | 33,619 | 33,984 | +365 | 1,909,896 | 1,922,815 | 0.65% | +12,919 |
| VANGUARD INDEX FDS | 3,338 | 3,310 | -28 | 637,525 | 649,422 | 0.22% | +11,897 |
| VANGUARD WHITEHALL FDS | 7,114 | 6,966 | -148 | 1,020,982 | 1,031,680 | 0.35% | +10,698 |
| ISHARES TR | 3,198 | 3,198 | 0 | 297,798 | 307,936 | 0.10% | +10,138 |