Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 701,739 | 714,905 | +13,166 | $20.86M | $23.22M | 6.84% | +$2.36M |
| Old Second Bancorp, Inc.(OSBC) | 746,660 | 779,008 | +32,348 | $15.05M | $18.17M | 5.35% | +$3.11M |
| ISHARES TR | 223,328 | 225,239 | +1,911 | $15.08M | $17.37M | 5.12% | +$2.29M |
| NVIDIA Corporation(NVDA) | 58,061 | 58,879 | +818 | $10.13M | $11.78M | 3.47% | +$1.66M |
| SPDR SERIES TRUST ST STR P500ETF | 112,266 | 118,387 | +6,121 | $8.59M | $10.40M | 3.06% | +$1.81M |
| Apple Inc.(AAPL) | 32,178 | 32,351 | +173 | $8.17M | $9.36M | 2.76% | +$1.19M |
| Caterpillar Inc.(CAT) | 8,260 | 8,133 | -127 | $5.85M | $8.66M | 2.55% | +$2.81M |
| Broadcom Inc.(AVGO) | 22,215 | 22,270 | +55 | $6.88M | $8.41M | 2.48% | +$1.54M |
| VANGUARD TAX-MANAGED FDS | 109,604 | 112,066 | +2,462 | $7.02M | $7.98M | 2.35% | +$961.3K |
| Alphabet Inc.(GOOG) | 22,298 | 22,244 | -54 | $6.41M | $7.95M | 2.34% | +$1.54M |
| JPMorgan Chase & Co.(JPM) | 22,477 | 22,875 | +398 | $6.61M | $7.49M | 2.21% | +$875.8K |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 316,086 | 342,564 | +26,478 | $6.20M | $6.72M | 1.98% | +$516.2K |
| Microsoft Corporation(MSFT) | 16,492 | 17,946 | +1,454 | $6.10M | $6.69M | 1.97% | +$589.3K |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,475 | +105,475 | $0 | $6.30M | 1.85% | +$6.30M |
| KLA Corporation(KLAC) | 2,086 | 20,336 | +18,250 | $3.07M | $6.14M | 1.81% | +$3.06M |
| Eli Lilly and Company(LLY) | 4,611 | 4,650 | +39 | $4.24M | $5.58M | 1.64% | +$1.34M |
| Cummins Inc.(CMI) | 7,010 | 6,897 | -113 | $3.77M | $4.92M | 1.45% | +$1.15M |
| Morgan Stanley(MS) | 22,701 | 22,881 | +180 | $3.74M | $4.78M | 1.41% | +$1.05M |
| Corning Incorporated(GLW) | 34,914 | 18,595 | -16,319 | $4.75M | $4.75M | 1.40% | +$2.5K |
| VANGUARD INTL EQUITY INDEX F | 28,121 | 28,493 | +372 | $3.89M | $4.47M | 1.32% | +$582.3K |
| Amazon.com, Inc.(AMZN) | 18,215 | 18,358 | +143 | $3.79M | $4.38M | 1.29% | +$581.8K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 174,067 | 188,365 | +14,298 | $3.55M | $3.84M | 1.13% | +$281.1K |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 141,945 | 167,642 | +25,697 | $3.17M | $3.75M | 1.10% | +$571.5K |
| AbbVie Inc.(ABBV) | 13,572 | 13,777 | +205 | $2.95M | $3.47M | 1.02% | +$515.1K |
| Johnson & Johnson(JNJ) | 13,118 | 13,317 | +199 | $3.21M | $3.38M | 1.00% | +$175.7K |
| Valero Energy Corporation(VLO) | 12,301 | 12,385 | +84 | $3.04M | $3.23M | 0.95% | +$186.2K |
| BlackRock, Inc.(BLK) | 3,164 | 3,242 | +78 | $3.04M | $3.12M | 0.92% | +$74.5K |
| Chevron Corporation(CVX) | 14,301 | 18,070 | +3,769 | $2.96M | $3.00M | 0.88% | +$36.4K |
| Blackstone Inc.(BX) | 19,721 | 25,430 | +5,709 | $2.27M | $2.99M | 0.88% | +$724.6K |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 52,817 | 57,254 | +4,437 | $2.66M | $2.89M | 0.85% | +$226.3K |
| INVESCO QQQ TR | 3,945 | 3,905 | -40 | $2.28M | $2.88M | 0.85% | +$598.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,197 | 3,533 | -664 | $2.73M | $2.64M | 0.78% | -$91.1K |
| PulteGroup, Inc.(PHM) | 18,208 | 18,814 | +606 | $2.14M | $2.58M | 0.76% | +$440.0K |
| PepsiCo, Inc.(PEP) | 18,033 | 18,682 | +649 | $2.80M | $2.53M | 0.75% | -$270.8K |
| Eaton Corporation plc(ETN) | 5,611 | 5,803 | +192 | $2.01M | $2.47M | 0.73% | +$465.9K |
| SPDR SERIES TRUST ST STR P500VAL | 33,984 | 39,419 | +5,435 | $1.92M | $2.40M | 0.71% | +$473.5K |
| EOG Resources, Inc.(EOG) | 13,206 | 18,015 | +4,809 | $1.91M | $2.34M | 0.69% | +$427.9K |
| VANGUARD INTL EQUITY INDEX F | 26,226 | 25,393 | -833 | $2.16M | $2.25M | 0.66% | +$86.4K |
| NextEra Energy, Inc.(NEE) | 23,469 | 25,353 | +1,884 | $2.18M | $2.23M | 0.66% | +$45.4K |
| Capital One Financial Corporation(COF) | 9,458 | 10,348 | +890 | $1.73M | $2.08M | 0.61% | +$350.6K |
| Viking Holdings Ltd(VIK) | 19,268 | 19,030 | -238 | $1.42M | $1.99M | 0.59% | +$576.1K |
| Northrop Grumman Corporation(NOC) | 3,717 | 3,845 | +128 | $2.54M | $1.96M | 0.58% | -$577.6K |
| MetLife, Inc.(MET) | 22,043 | 23,020 | +977 | $1.56M | $1.95M | 0.57% | +$388.8K |
| SoFi Technologies, Inc.(SOFI) | 55,792 | 107,677 | +51,885 | $886.0K | $1.93M | 0.57% | +$1.04M |
| ISHARES TR | 2,586 | 2,576 | -10 | $1.69M | $1.93M | 0.57% | +$239.9K |
| SPDR SERIES TRUST ST STR P500GRW | 13,687 | 15,669 | +1,982 | $1.34M | $1.86M | 0.55% | +$524.4K |
| QUALCOMM Incorporated(QCOM) | 9,860 | 10,074 | +214 | $1.27M | $1.86M | 0.55% | +$591.8K |
| The Home Depot, Inc.(HD) | 5,004 | 5,272 | +268 | $1.65M | $1.86M | 0.55% | +$213.6K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,752 | 36,533 | +5,781 | $1.40M | $1.84M | 0.54% | +$437.1K |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 68,697 | 73,123 | +4,426 | $1.73M | $1.84M | 0.54% | +$107.6K |
| Prologis, Inc.(PLD) | 12,996 | 13,387 | +391 | $1.72M | $1.81M | 0.53% | +$95.7K |
| SPDR SERIES TRUST ST INTER BD ETF | 52,431 | 52,984 | +553 | $1.76M | $1.77M | 0.52% | +$14.3K |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | $1.31M | $1.72M | 0.51% | +$408.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 26,373 | 29,126 | +2,753 | $1.27M | $1.68M | 0.49% | +$405.4K |
| McDonald's Corporation(MCD) | 5,983 | 6,179 | +196 | $1.86M | $1.67M | 0.49% | -$189.2K |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,993 | +145 | $1.36M | $1.50M | 0.44% | +$132.9K |
| Norfolk Southern Corporation(NSC) | 4,599 | 4,710 | +111 | $1.32M | $1.48M | 0.44% | +$161.8K |
| Mastercard Incorporated(MA) | 2,799 | 2,867 | +68 | $1.40M | $1.47M | 0.43% | +$73.9K |
| Starbucks Corporation(SBUX) | 13,873 | 14,241 | +368 | $1.24M | $1.46M | 0.43% | +$212.4K |
| Costco Wholesale Corporation(COST) | 1,476 | 1,534 | +58 | $1.47M | $1.44M | 0.42% | -$35.7K |
| Walmart Inc.(WMT) | 11,920 | 12,156 | +236 | $1.48M | $1.38M | 0.41% | -$104.6K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 56,775 | +56,775 | $0 | $1.35M | 0.40% | +$1.35M |
| Packaging Corporation of America(PKG) | 5,459 | 5,644 | +185 | $1.16M | $1.34M | 0.40% | +$186.3K |
| VANGUARD INDEX FDS | 15,363 | 13,753 | -1,610 | $1.36M | $1.33M | 0.39% | -$36.5K |
| Public Service Enterprise Group Incorporated(PEG) | 15,547 | 16,169 | +622 | $1.26M | $1.31M | 0.39% | +$53.7K |
| SPDR SERIES TRUST ST STR P400MID | 16,670 | 19,186 | +2,516 | $987.2K | $1.30M | 0.38% | +$309.0K |
| ISHARES TR | 16,016 | 18,279 | +2,263 | $948.0K | $1.21M | 0.36% | +$266.7K |
| The Procter & Gamble Company(PG) | 7,963 | 8,279 | +316 | $1.15M | $1.21M | 0.36% | +$63.9K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,336 | 12,819 | +483 | $773.2K | $1.15M | 0.34% | +$378.6K |
| ABBOTT LABORATORIES | 12,190 | 12,401 | +211 | $1.25M | $1.13M | 0.33% | -$126.3K |
| Netflix, Inc.(NFLX) | 15,274 | 15,723 | +449 | $1.47M | $1.12M | 0.33% | -$346.0K |
| Ares Capital Corporation(ARCC) | 0 | 59,267 | +59,267 | $0 | $1.10M | 0.32% | +$1.10M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 46,214 | 46,314 | +100 | $1.09M | $1.09M | 0.32% | +$1.7K |
| VANGUARD WHITEHALL FDS | 6,966 | 6,901 | -65 | $1.03M | $1.09M | 0.32% | +$59.0K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $735.5K | $1.02M | 0.30% | +$282.1K |
| Tesla, Inc.(TSLA) | 2,348 | 2,370 | +22 | $872.9K | $996.8K | 0.29% | +$124.0K |
| Shopify Inc.(SHOP) | 8,299 | 8,299 | 0 | $984.4K | $947.6K | 0.28% | -$36.8K |
| BADGER METER INC | 6,040 | 6,338 | +298 | $920.2K | $940.4K | 0.28% | +$20.2K |
| Welltower Inc.(WELL) | 4,073 | 4,087 | +14 | $805.3K | $927.6K | 0.27% | +$122.4K |
| Roper Technologies, Inc.(ROP) | 1,530 | 2,710 | +1,180 | $541.4K | $917.0K | 0.27% | +$375.6K |
| Stryker Corporation(SYK) | 2,589 | 2,865 | +276 | $850.7K | $902.0K | 0.27% | +$51.3K |
| Zoetis Inc.(ZTS) | 11,701 | 12,068 | +367 | $1.38M | $867.2K | 0.26% | -$516.0K |
| ISHARES TR CORE MSCI EAFE | 9,195 | 8,866 | -329 | $832.4K | $856.3K | 0.25% | +$23.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 25,132 | 25,159 | +27 | $804.5K | $855.4K | 0.25% | +$50.9K |
| The Walt Disney Company(DIS) | 8,830 | 8,849 | +19 | $851.0K | $851.7K | 0.25% | +$681 |
| ISHARES TR | 7,457 | 7,124 | -333 | $750.3K | $837.1K | 0.25% | +$86.7K |
| VANGUARD INDEX FDS | 2,112 | 2,245 | +133 | $638.4K | $821.0K | 0.24% | +$182.6K |
| ISHARES TR | 4,864 | 4,746 | -118 | $692.8K | $779.6K | 0.23% | +$86.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,098 | 1,098 | 0 | $677.2K | $772.3K | 0.23% | +$95.1K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,420 | 14,651 | +2,231 | $582.6K | $758.6K | 0.22% | +$176.0K |
| Okta, Inc.(OKTA) | 5,555 | 5,555 | 0 | $437.2K | $758.0K | 0.22% | +$320.7K |
| Danaher Corporation(DHR) | 3,733 | 3,971 | +238 | $707.8K | $756.4K | 0.22% | +$48.6K |
| Alphabet Inc.(GOOG) | 2,146 | 2,131 | -15 | $615.6K | $752.9K | 0.22% | +$137.3K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.22% | +$30.7K |
| HONEYWELL INTL INC | 0 | 3,310 | +3,310 | $0 | $740.9K | 0.22% | +$740.9K |
| ISHARES TR | 5,576 | 5,377 | -199 | $630.7K | $739.5K | 0.22% | +$108.8K |
| HONEYWELL AEROSPACE INC | 0 | 3,251 | +3,251 | $0 | $718.7K | 0.21% | +$718.7K |
| VANGUARD WORLD FD UTILITIES ETF | 3,998 | 3,651 | -347 | $792.1K | $714.5K | 0.21% | -$77.6K |
| VANGUARD INDEX FDS | 3,310 | 3,177 | -133 | $649.4K | $692.4K | 0.20% | +$42.9K |
| VANGUARD SPECIALIZED FUNDS | 2,424 | 2,808 | +384 | $521.3K | $664.4K | 0.20% | +$143.1K |