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 | 15,053 | 5.09% | +7,914 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,325 | 174,067 | +162,742 | 233 | 3,555 | 1.20% | +3,322 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 141,945 | +141,945 | 0 | 3,175 | 1.07% | +3,175 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 154,537 | 316,086 | +161,549 | 3,051 | 6,203 | 2.10% | +3,153 |
| CORNING INC(GLW) | 34,744 | 34,914 | +170 | 3,042 | 4,747 | 1.60% | +1,705 |
| CHEVRON CORPORATION(CVX) | 8,727 | 14,301 | +5,574 | 1,330 | 2,959 | 1.00% | +1,629 |
| NETFLIX INC.(NFLX) | 0 | 15,274 | +15,274 | 0 | 1,469 | 0.50% | +1,469 |
| ZOETIS INC(ZTS) | 0 | 11,701 | +11,701 | 0 | 1,383 | 0.47% | +1,383 |
| VANGUARD TAX-MANAGED FDS | 90,908 | 109,604 | +18,696 | 5,679 | 7,023 | 2.37% | +1,344 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 643,358 | 701,739 | +58,381 | 19,590 | 20,856 | 7.05% | +1,265 |
| CATERPILLAR INC(CAT) | 8,210 | 8,260 | +50 | 4,703 | 5,852 | 1.98% | +1,149 |
| T ROWE PRICE ETF INC FLOATING RATE | 30,408 | 52,817 | +22,409 | 1,563 | 2,660 | 0.90% | +1,097 |
| VALERO ENERGY CORP(VLO) | 12,107 | 12,301 | +194 | 1,971 | 3,039 | 1.03% | +1,068 |
| PULTE GROUP INC(PHM) | 9,357 | 18,208 | +8,851 | 1,097 | 2,141 | 0.72% | +1,044 |
| EOG RES INC(EOG) | 10,518 | 13,206 | +2,688 | 1,104 | 1,909 | 0.65% | +805 |
| PEPSICO INC(PEP) | 14,364 | 18,033 | +3,669 | 2,062 | 2,800 | 0.95% | +739 |
| VANGUARD INDEX FDS | 0 | 2,112 | +2,112 | 0 | 638 | 0.22% | +638 |
| SPDR SERIES TRUST ST STR P500ETF | 99,629 | 112,266 | +12,637 | 7,992 | 8,593 | 2.90% | +601 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,200 | 46,214 | +24,014 | 525 | 1,093 | 0.37% | +568 |
| JOHNSON & JOHNSON(JNJ) | 12,811 | 13,118 | +307 | 2,651 | 3,207 | 1.08% | +555 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,408 | +10,408 | 0 | 522 | 0.18% | +522 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 44,489 | +44,489 | 0 | 488 | 0.17% | +488 |
| ONEOK INC NEW(OKE) | 0 | 5,313 | +5,313 | 0 | 480 | 0.16% | +480 |
| NORTHROP GRUMMAN CORP(NOC) | 3,625 | 3,717 | +92 | 2,067 | 2,536 | 0.86% | +469 |
| MCDONALDS CORP(MCD) | 4,599 | 5,983 | +1,384 | 1,406 | 1,859 | 0.63% | +454 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 1,353 | +584 | 372 | 818 | 0.28% | +446 |
| NEXTERA ENERGY INC(NEE) | 21,645 | 23,469 | +1,824 | 1,738 | 2,180 | 0.74% | +442 |
| CME GROUP INC(CME) | 0 | 1,489 | +1,489 | 0 | 440 | 0.15% | +440 |
| OKTA INC(OKTA) | 0 | 5,555 | +5,555 | 0 | 437 | 0.15% | +437 |
| UNION PAC CORP(UNP) | 0 | 1,761 | +1,761 | 0 | 427 | 0.14% | +427 |
| ISHARES TR | 222,120 | 223,328 | +1,208 | 14,660 | 15,081 | 5.10% | +421 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,921 | 50,618 | +36,697 | 163 | 571 | 0.19% | +408 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,120 | +1,120 | 0 | 384 | 0.13% | +384 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 367 | 0.12% | +367 |
| MERCK & CO INC(MRK) | 0 | 2,923 | +2,923 | 0 | 352 | 0.12% | +352 |
| HERSHEY CO(HSY) | 0 | 1,630 | +1,630 | 0 | 339 | 0.11% | +339 |
| HOME DEPOT INC(HD) | 3,821 | 5,004 | +1,183 | 1,315 | 1,646 | 0.56% | +331 |
| VISA INC(V) | 740 | 1,865 | +1,125 | 260 | 564 | 0.19% | +304 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 1,008 | 1,312 | 0.44% | +303 |
| ABBVIE INC(ABBV) | 11,595 | 13,572 | +1,977 | 2,649 | 2,952 | 1.00% | +302 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,945 | +4,945 | 0 | 300 | 0.10% | +300 |
| AMAZON COM INC(AMZN) | 15,187 | 18,215 | +3,028 | 3,505 | 3,794 | 1.28% | +288 |
| EATON CORP PLC(ETN) | 5,406 | 5,611 | +205 | 1,722 | 2,007 | 0.68% | +285 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 26,766 | +26,766 | 0 | 281 | 0.10% | +281 |
| KROGER CO(KR) | 0 | 3,740 | +3,740 | 0 | 271 | 0.09% | +271 |
| PAYCHEX INC(PAYX) | 0 | 2,811 | +2,811 | 0 | 259 | 0.09% | +259 |
| HONEYWELL INTL INC(HON) | 6,273 | 6,463 | +190 | 1,224 | 1,461 | 0.49% | +237 |
| WASTE MGMT INC DEL(WM) | 1,445 | 2,406 | +961 | 317 | 553 | 0.19% | +235 |
| CUMMINS INC(CMI) | 6,929 | 7,010 | +81 | 3,537 | 3,771 | 1.27% | +235 |
| ISHARES TR | 2,131 | 2,586 | +455 | 1,460 | 1,689 | 0.57% | +230 |
| ALPHABET INC(GOOG) | 19,776 | 22,298 | +2,522 | 6,190 | 6,412 | 2.17% | +222 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,450 | 1,476 | +26 | 1,250 | 1,471 | 0.50% | +220 |
| GENUINE PARTS CO(GPC) | 0 | 1,998 | +1,998 | 0 | 211 | 0.07% | +211 |
| WALMART INC(WMT) | 11,432 | 11,920 | +488 | 1,274 | 1,481 | 0.50% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 18,885 | 27,315 | +8,430 | 444 | 639 | 0.22% | +195 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 60,416 | 68,697 | +8,281 | 1,534 | 1,727 | 0.58% | +193 |
| ENBRIDGE INC(ENB) | 23,689 | 24,244 | +555 | 1,133 | 1,313 | 0.44% | +180 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 10,750 | 27,449 | +16,699 | 115 | 291 | 0.10% | +176 |
| VIKING HOLDINGS LTD(VIK) | 17,644 | 19,268 | +1,624 | 1,260 | 1,416 | 0.48% | +156 |
| ISHARES TR CORE MSCI EAFE | 7,666 | 9,195 | +1,529 | 686 | 832 | 0.28% | +147 |
| ISHARES TR | 14,242 | 16,016 | +1,774 | 811 | 948 | 0.32% | +137 |
| PROLOGIS INC.(PLD) | 12,402 | 12,996 | +594 | 1,583 | 1,718 | 0.58% | +135 |
| BLACKROCK INC(BLK) | 2,720 | 3,164 | +444 | 2,911 | 3,042 | 1.03% | +132 |
| ABBOTT LABORATORIES | 9,082 | 12,190 | +3,108 | 1,138 | 1,252 | 0.42% | +114 |
| EXXON MOBIL CORP | 1,809 | 1,922 | +113 | 218 | 326 | 0.11% | +108 |
| STARBUCKS CORP(SBUX) | 13,516 | 13,873 | +357 | 1,138 | 1,243 | 0.42% | +105 |
| BARCLAYS BANK PLC(DJP) | 18,345 | 18,345 | 0 | 528 | 631 | 0.21% | +103 |
| SPDR GOLD TR(GLD) | 876 | 1,036 | +160 | 347 | 446 | 0.15% | +99 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 29,471 | 30,752 | +1,281 | 1,309 | 1,404 | 0.47% | +95 |
| WELLTOWER INC(WELL) | 3,843 | 4,073 | +230 | 713 | 805 | 0.27% | +92 |
| GE VERNOVA INC(GEV) | 306 | 306 | 0 | 200 | 267 | 0.09% | +67 |
| ISHARES TR | 7,090 | 7,457 | +367 | 687 | 750 | 0.25% | +63 |
| PROCTER & GAMBLE CO(PG) | 7,588 | 7,963 | +375 | 1,087 | 1,150 | 0.39% | +63 |
| ISHARES TR | 4,280 | 4,864 | +584 | 636 | 693 | 0.23% | +56 |
| PACKAGING CORP AMER(PKG) | 5,362 | 5,459 | +97 | 1,106 | 1,159 | 0.39% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,079 | 26,373 | +294 | 1,222 | 1,274 | 0.43% | +52 |
| ISHARES INC CORE MSCI EMKT | 3,068 | 3,690 | +622 | 206 | 257 | 0.09% | +51 |
| DEERE & CO(DE) | 524 | 523 | -1 | 244 | 295 | 0.10% | +51 |
| FEDEX CORP(FDX) | 743 | 743 | 0 | 215 | 265 | 0.09% | +50 |
| AES CORP(AES) | 35,806 | 39,881 | +4,075 | 513 | 562 | 0.19% | +48 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,095 | 15,547 | +452 | 1,212 | 1,258 | 0.43% | +46 |
| APTIV PLC(APTV) | 7,144 | 8,481 | +1,337 | 544 | 589 | 0.20% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 4,419 | 4,599 | +180 | 1,276 | 1,320 | 0.45% | +44 |
| SPDR SERIES TRUST ST STR P400MID | 16,346 | 16,670 | +324 | 947 | 987 | 0.33% | +41 |
| ISHARES TR | 3,653 | 3,913 | +260 | 481 | 518 | 0.18% | +38 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,063 | 1,098 | +35 | 641 | 677 | 0.23% | +36 |
| TESLA INC(TSLA) | 1,865 | 2,348 | +483 | 839 | 873 | 0.29% | +34 |
| VANGUARD INTL EQUITY INDEX F | 27,336 | 28,121 | +785 | 3,856 | 3,890 | 1.31% | +34 |
| ALTRIA GROUP INC(MO) | 3,494 | 3,494 | 0 | 201 | 231 | 0.08% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 4,179 | 3,998 | -181 | 773 | 792 | 0.27% | +19 |
| STRYKER CORPORATION(SYK) | 2,373 | 2,589 | +216 | 834 | 851 | 0.29% | +17 |
| RIVERNORTH OPPORTUNISTIC MUN(RMI) | 20,593 | 20,593 | 0 | 295 | 310 | 0.10% | +15 |
| MONDELEZ INTL INC(MDLZ) | 4,000 | 4,000 | 0 | 215 | 231 | 0.08% | +15 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,122 | 12,420 | +298 | 567 | 583 | 0.20% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 2,685 | 2,848 | +163 | 1,350 | 1,365 | 0.46% | +15 |
| COMCAST CORP NEW(CCZ) | 12,404 | 13,368 | +964 | 371 | 384 | 0.13% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 33,619 | 33,984 | +365 | 1,910 | 1,923 | 0.65% | +13 |
| VANGUARD INDEX FDS | 3,338 | 3,310 | -28 | 638 | 649 | 0.22% | +12 |
| VANGUARD WHITEHALL FDS | 7,114 | 6,966 | -148 | 1,021 | 1,032 | 0.35% | +11 |
| ISHARES TR | 3,198 | 3,198 | 0 | 298 | 308 | 0.10% | +10 |