Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,475 | +105,475 | 0 | 6,296 | 1.85% | +6,296 |
| OLD SECOND BANCORP INC DEL(OSBC) | 746,660 | 779,008 | +32,348 | 15,053 | 18,166 | 5.35% | +3,114 |
| KLA CORP(KLAC) | 2,086 | 20,336 | +18,250 | 3,071 | 6,136 | 1.81% | +3,064 |
| CATERPILLAR INC(CAT) | 8,260 | 8,133 | -127 | 5,852 | 8,661 | 2.55% | +2,809 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 701,739 | 714,905 | +13,166 | 20,856 | 23,220 | 6.84% | +2,364 |
| ISHARES TR | 223,328 | 225,239 | +1,911 | 15,081 | 17,368 | 5.12% | +2,287 |
| SPDR SERIES TRUST ST STR P500ETF | 112,266 | 118,387 | +6,121 | 8,593 | 10,404 | 3.06% | +1,811 |
| NVIDIA CORPORATION(NVDA) | 58,061 | 58,879 | +818 | 10,126 | 11,781 | 3.47% | +1,655 |
| ALPHABET INC(GOOG) | 22,298 | 22,244 | -54 | 6,412 | 7,949 | 2.34% | +1,537 |
| BROADCOM INC(AVGO) | 22,215 | 22,270 | +55 | 6,876 | 8,412 | 2.48% | +1,537 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 56,775 | +56,775 | 0 | 1,346 | 0.40% | +1,346 |
| ELI LILLY & CO(LLY) | 4,611 | 4,650 | +39 | 4,241 | 5,577 | 1.64% | +1,336 |
| APPLE INC(AAPL) | 32,178 | 32,351 | +173 | 8,167 | 9,361 | 2.76% | +1,194 |
| CUMMINS INC(CMI) | 7,010 | 6,897 | -113 | 3,771 | 4,919 | 1.45% | +1,147 |
| ARES CAPITAL CORP(ARCC) | 0 | 59,267 | +59,267 | 0 | 1,098 | 0.32% | +1,098 |
| MORGAN STANLEY(MS) | 22,701 | 22,881 | +180 | 3,736 | 4,783 | 1.41% | +1,047 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,792 | 107,677 | +51,885 | 886 | 1,931 | 0.57% | +1,045 |
| VANGUARD TAX-MANAGED FDS | 109,604 | 112,066 | +2,462 | 7,023 | 7,985 | 2.35% | +961 |
| JPMORGAN CHASE & CO(JPM) | 22,477 | 22,875 | +398 | 6,612 | 7,488 | 2.21% | +876 |
| HONEYWELL INTL INC | 0 | 3,310 | +3,310 | 0 | 741 | 0.22% | +741 |
| BLACKSTONE INC(BX) | 19,721 | 25,430 | +5,709 | 2,268 | 2,992 | 0.88% | +725 |
| HONEYWELL AEROSPACE INC | 0 | 3,251 | +3,251 | 0 | 719 | 0.21% | +719 |
| INVESCO QQQ TR | 3,945 | 3,905 | -40 | 2,277 | 2,876 | 0.85% | +599 |
| QUALCOMM INC(QCOM) | 9,860 | 10,074 | +214 | 1,270 | 1,862 | 0.55% | +592 |
| MICROSOFT CORP(MSFT) | 16,492 | 17,946 | +1,454 | 6,105 | 6,694 | 1.97% | +589 |
| VANGUARD INTL EQUITY INDEX F | 28,121 | 28,493 | +372 | 3,890 | 4,472 | 1.32% | +582 |
| AMAZON COM INC(AMZN) | 18,215 | 18,358 | +143 | 3,794 | 4,375 | 1.29% | +582 |
| VIKING HOLDINGS LTD(VIK) | 19,268 | 19,030 | -238 | 1,416 | 1,992 | 0.59% | +576 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 141,945 | 167,642 | +25,697 | 3,175 | 3,746 | 1.10% | +571 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 907 | +907 | 0 | 527 | 0.16% | +527 |
| SPDR SERIES TRUST ST STR P500GRW | 13,687 | 15,669 | +1,982 | 1,340 | 1,864 | 0.55% | +524 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 316,086 | 342,564 | +26,478 | 6,203 | 6,719 | 1.98% | +516 |
| ABBVIE INC(ABBV) | 13,572 | 13,777 | +205 | 2,952 | 3,467 | 1.02% | +515 |
| SPDR SERIES TRUST ST STR P500VAL | 33,984 | 39,419 | +5,435 | 1,923 | 2,396 | 0.71% | +473 |
| EATON CORP PLC(ETN) | 5,611 | 5,803 | +192 | 2,007 | 2,473 | 0.73% | +466 |
| PULTE GROUP INC(PHM) | 18,208 | 18,814 | +606 | 2,141 | 2,581 | 0.76% | +440 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,752 | 36,533 | +5,781 | 1,404 | 1,841 | 0.54% | +437 |
| EOG RES INC(EOG) | 13,206 | 18,015 | +4,809 | 1,909 | 2,337 | 0.69% | +428 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 1,312 | 1,720 | 0.51% | +409 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,373 | 29,126 | +2,753 | 1,274 | 1,680 | 0.49% | +405 |
| METLIFE INC(MET) | 22,043 | 23,020 | +977 | 1,559 | 1,948 | 0.57% | +389 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,336 | 12,819 | +483 | 773 | 1,152 | 0.34% | +379 |
| ROPER TECHNOLOGIES INC(ROP) | 1,530 | 2,710 | +1,180 | 541 | 917 | 0.27% | +376 |
| CAPITAL ONE FINL CORP(COF) | 9,458 | 10,348 | +890 | 1,725 | 2,076 | 0.61% | +351 |
| BLOOM ENERGY CORP | 0 | 1,100 | +1,100 | 0 | 333 | 0.10% | +333 |
| OKTA INC(OKTA) | 5,555 | 5,555 | 0 | 437 | 758 | 0.22% | +321 |
| SPDR SERIES TRUST ST STR P400MID | 16,670 | 19,186 | +2,516 | 987 | 1,296 | 0.38% | +309 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 380 | +380 | 0 | 290 | 0.09% | +290 |
| ARISTA NETWORKS INC(ANET) | 5,990 | 5,990 | 0 | 735 | 1,018 | 0.30% | +282 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 174,067 | 188,365 | +14,298 | 3,555 | 3,836 | 1.13% | +281 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 428 | +428 | 0 | 281 | 0.08% | +281 |
| ROCKET LAB CORP(RKLB) | 0 | 2,700 | +2,700 | 0 | 274 | 0.08% | +274 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 311 | 585 | 0.17% | +274 |
| ISHARES TR | 16,016 | 18,279 | +2,263 | 948 | 1,215 | 0.36% | +267 |
| VALMONT INDS INC(VMI) | 0 | 450 | +450 | 0 | 260 | 0.08% | +260 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254 | 0.07% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 2,419 | +2,419 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 2,586 | 2,576 | -10 | 1,689 | 1,929 | 0.57% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,214 | +1,214 | 0 | 231 | 0.07% | +231 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 52,817 | 57,254 | +4,437 | 2,660 | 2,886 | 0.85% | +226 |
| ISHARES TR | 0 | 882 | +882 | 0 | 222 | 0.07% | +222 |
| HOME DEPOT INC(HD) | 5,004 | 5,272 | +268 | 1,646 | 1,859 | 0.55% | +214 |
| STARBUCKS CORP(SBUX) | 13,873 | 14,241 | +368 | 1,243 | 1,455 | 0.43% | +212 |
| WISDOMTREE TR(WT) | 0 | 3,408 | +3,408 | 0 | 193 | 0.06% | +193 |
| WISDOMTREE TR(WT) | 0 | 4,734 | +4,734 | 0 | 193 | 0.06% | +193 |
| PACKAGING CORP AMER(PKG) | 5,459 | 5,644 | +185 | 1,159 | 1,345 | 0.40% | +186 |
| VALERO ENERGY CORP(VLO) | 12,301 | 12,385 | +84 | 3,039 | 3,226 | 0.95% | +186 |
| VANGUARD INDEX FDS | 2,112 | 2,245 | +133 | 638 | 821 | 0.24% | +183 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,420 | 14,651 | +2,231 | 583 | 759 | 0.22% | +176 |
| JOHNSON & JOHNSON(JNJ) | 13,118 | 13,317 | +199 | 3,207 | 3,382 | 1.00% | +176 |
| NORFOLK SOUTHN CORP(NSC) | 4,599 | 4,710 | +111 | 1,320 | 1,482 | 0.44% | +162 |
| VANGUARD SPECIALIZED FUNDS | 2,424 | 2,808 | +384 | 521 | 664 | 0.20% | +143 |
| ALPHABET INC(GOOG) | 2,146 | 2,131 | -15 | 616 | 753 | 0.22% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,993 | +145 | 1,365 | 1,498 | 0.44% | +133 |
| TESLA INC(TSLA) | 2,348 | 2,370 | +22 | 873 | 997 | 0.29% | +124 |
| WELLTOWER INC(WELL) | 4,073 | 4,087 | +14 | 805 | 928 | 0.27% | +122 |
| ISHARES TR | 5,576 | 5,377 | -199 | 631 | 739 | 0.22% | +109 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 68,697 | 73,123 | +4,426 | 1,727 | 1,835 | 0.54% | +108 |
| PROLOGIS INC.(PLD) | 12,996 | 13,387 | +391 | 1,718 | 1,814 | 0.53% | +96 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,098 | 1,098 | 0 | 677 | 772 | 0.23% | +95 |
| AMPLIFY ETF TR | 3,130 | 3,130 | 0 | 235 | 328 | 0.10% | +93 |
| GE VERNOVA INC(GEV) | 306 | 306 | 0 | 267 | 360 | 0.11% | +92 |
| ISHARES TR | 4,864 | 4,746 | -118 | 693 | 780 | 0.23% | +87 |
| ISHARES TR | 7,457 | 7,124 | -333 | 750 | 837 | 0.25% | +87 |
| VANGUARD INTL EQUITY INDEX F | 26,226 | 25,393 | -833 | 2,162 | 2,248 | 0.66% | +86 |
| BLACKROCK INC(BLK) | 3,164 | 3,242 | +78 | 3,042 | 3,117 | 0.92% | +75 |
| MASTERCARD INCORPORATED(MA) | 2,799 | 2,867 | +68 | 1,399 | 1,472 | 0.43% | +74 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 485 | 558 | 0.16% | +72 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 414 | 479 | 0.14% | +65 |
| PROCTER & GAMBLE CO(PG) | 7,963 | 8,279 | +316 | 1,150 | 1,214 | 0.36% | +64 |
| VANGUARD WHITEHALL FDS | 6,966 | 6,901 | -65 | 1,032 | 1,091 | 0.32% | +59 |
| EDWARDS LIFESCIENCES CORP | 5,240 | 5,240 | 0 | 420 | 474 | 0.14% | +54 |
| ISHARES TR | 3,913 | 3,877 | -36 | 518 | 573 | 0.17% | +54 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,547 | 16,169 | +622 | 1,258 | 1,312 | 0.39% | +54 |
| UNION PAC CORP(UNP) | 1,761 | 1,761 | 0 | 427 | 479 | 0.14% | +52 |
| STRYKER CORPORATION(SYK) | 2,589 | 2,865 | +276 | 851 | 902 | 0.27% | +51 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,132 | 25,159 | +27 | 804 | 855 | 0.25% | +51 |
| DANAHER CORP DEL(DHR) | 3,733 | 3,971 | +238 | 708 | 756 | 0.22% | +49 |
| ISHARES INC CORE MSCI EMKT | 3,690 | 3,690 | 0 | 257 | 306 | 0.09% | +48 |
| VANGUARD INDEX FDS | 966 | 966 | 0 | 310 | 357 | 0.11% | +48 |