River Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 118,387 | +118,387 | 0 | 10,403,885 | 3.06% | +10,403,885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,475 | +105,475 | 0 | 6,295,804 | 1.85% | +6,295,804 |
| OLD SECOND BANCORP INC DEL(OSBC) | 746,660 | 779,008 | +32,348 | 15,052,662 | 18,166,456 | 5.35% | +3,113,794 |
| KLA CORP(KLAC) | 2,086 | 20,336 | +18,250 | 3,071,449 | 6,135,575 | 1.81% | +3,064,126 |
| CATERPILLAR INC(CAT) | 8,260 | 8,133 | -127 | 5,851,880 | 8,660,832 | 2.55% | +2,808,952 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 39,419 | +39,419 | 0 | 2,396,282 | 0.71% | +2,396,282 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 701,739 | 714,905 | +13,166 | 20,855,685 | 23,220,116 | 6.84% | +2,364,431 |
| ISHARES TR | 223,328 | 225,239 | +1,911 | 15,081,374 | 17,368,218 | 5.12% | +2,286,844 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 15,669 | +15,669 | 0 | 1,864,455 | 0.55% | +1,864,455 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 36,533 | +36,533 | 0 | 1,840,881 | 0.54% | +1,840,881 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 0 | 73,123 | +73,123 | 0 | 1,835,023 | 0.54% | +1,835,023 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 52,984 | +52,984 | 0 | 1,772,845 | 0.52% | +1,772,845 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 29,126 | +29,126 | 0 | 1,679,691 | 0.49% | +1,679,691 |
| NVIDIA CORPORATION(NVDA) | 58,061 | 58,879 | +818 | 10,125,867 | 11,781,101 | 3.47% | +1,655,234 |
| ALPHABET INC(GOOG) | 22,298 | 22,244 | -54 | 6,411,950 | 7,949,230 | 2.34% | +1,537,280 |
| BROADCOM INC(AVGO) | 22,215 | 22,270 | +55 | 6,875,611 | 8,412,304 | 2.48% | +1,536,693 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 56,775 | +56,775 | 0 | 1,346,136 | 0.40% | +1,346,136 |
| ELI LILLY & CO(LLY) | 4,611 | 4,650 | +39 | 4,241,156 | 5,577,485 | 1.64% | +1,336,329 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,186 | +19,186 | 0 | 1,296,207 | 0.38% | +1,296,207 |
| APPLE INC(AAPL) | 32,178 | 32,351 | +173 | 8,166,560 | 9,360,980 | 2.76% | +1,194,420 |
| CUMMINS INC(CMI) | 7,010 | 6,897 | -113 | 3,771,252 | 4,918,654 | 1.45% | +1,147,402 |
| ARES CAPITAL CORP(ARCC) | 0 | 59,267 | +59,267 | 0 | 1,098,219 | 0.32% | +1,098,219 |
| MORGAN STANLEY(MS) | 22,701 | 22,881 | +180 | 3,735,823 | 4,782,941 | 1.41% | +1,047,118 |
| SOFI TECHNOLOGIES INC(SOFI) | 55,792 | 107,677 | +51,885 | 885,977 | 1,930,649 | 0.57% | +1,044,672 |
| VANGUARD TAX-MANAGED FDS | 109,604 | 112,066 | +2,462 | 7,023,425 | 7,984,704 | 2.35% | +961,279 |
| JPMORGAN CHASE & CO(JPM) | 22,477 | 22,875 | +398 | 6,611,835 | 7,487,675 | 2.21% | +875,840 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 14,651 | +14,651 | 0 | 758,624 | 0.22% | +758,624 |
| HONEYWELL INTL INC | 0 | 3,310 | +3,310 | 0 | 740,943 | 0.22% | +740,943 |
| BLACKSTONE INC(BX) | 19,721 | 25,430 | +5,709 | 2,267,719 | 2,992,349 | 0.88% | +724,630 |
| HONEYWELL AEROSPACE INC | 0 | 3,251 | +3,251 | 0 | 718,732 | 0.21% | +718,732 |
| INVESCO QQQ TR | 3,945 | 3,905 | -40 | 2,276,976 | 2,875,642 | 0.85% | +598,666 |
| QUALCOMM INC(QCOM) | 9,860 | 10,074 | +214 | 1,269,771 | 1,861,576 | 0.55% | +591,805 |
| MICROSOFT CORP(MSFT) | 16,492 | 17,946 | +1,454 | 6,104,978 | 6,694,279 | 1.97% | +589,301 |
| VANGUARD INTL EQUITY INDEX F | 28,121 | 28,493 | +372 | 3,889,748 | 4,472,035 | 1.32% | +582,287 |
| AMAZON COM INC(AMZN) | 18,215 | 18,358 | +143 | 3,793,639 | 4,375,446 | 1.29% | +581,807 |
| VIKING HOLDINGS LTD(VIK) | 19,268 | 19,030 | -238 | 1,415,813 | 1,991,871 | 0.59% | +576,058 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 141,945 | 167,642 | +25,697 | 3,174,602 | 3,746,062 | 1.10% | +571,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 907 | +907 | 0 | 526,886 | 0.16% | +526,886 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 316,086 | 342,564 | +26,478 | 6,203,182 | 6,719,386 | 1.98% | +516,204 |
| ABBVIE INC(ABBV) | 13,572 | 13,777 | +205 | 2,951,775 | 3,466,845 | 1.02% | +515,070 |
| EATON CORP PLC(ETN) | 5,611 | 5,803 | +192 | 2,006,887 | 2,472,776 | 0.73% | +465,889 |
| PULTE GROUP INC(PHM) | 18,208 | 18,814 | +606 | 2,141,444 | 2,581,469 | 0.76% | +440,025 |
| EOG RES INC(EOG) | 13,206 | 18,015 | +4,809 | 1,909,192 | 2,337,087 | 0.69% | +427,895 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 1,311,609 | 1,720,176 | 0.51% | +408,567 |
| METLIFE INC(MET) | 22,043 | 23,020 | +977 | 1,558,847 | 1,947,681 | 0.57% | +388,834 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 12,336 | 12,819 | +483 | 773,221 | 1,151,788 | 0.34% | +378,567 |
| ROPER TECHNOLOGIES INC(ROP) | 1,530 | 2,710 | +1,180 | 541,406 | 917,037 | 0.27% | +375,631 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,217 | +2,217 | 0 | 351,750 | 0.10% | +351,750 |
| CAPITAL ONE FINL CORP(COF) | 9,458 | 10,348 | +890 | 1,725,424 | 2,076,016 | 0.61% | +350,592 |
| BLOOM ENERGY CORP | 0 | 1,100 | +1,100 | 0 | 332,970 | 0.10% | +332,970 |
| OKTA INC(OKTA) | 5,555 | 5,555 | 0 | 437,235 | 757,980 | 0.22% | +320,745 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,533 | +5,533 | 0 | 293,858 | 0.09% | +293,858 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 380 | +380 | 0 | 289,994 | 0.09% | +289,994 |
| ARISTA NETWORKS INC(ANET) | 5,990 | 5,990 | 0 | 735,453 | 1,017,582 | 0.30% | +282,129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 174,067 | 188,365 | +14,298 | 3,554,971 | 3,836,054 | 1.13% | +281,083 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 428 | +428 | 0 | 280,721 | 0.08% | +280,721 |
| ROCKET LAB CORP(RKLB) | 0 | 2,700 | +2,700 | 0 | 274,455 | 0.08% | +274,455 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 310,945 | 584,525 | 0.17% | +273,580 |
| ISHARES TR | 16,016 | 18,279 | +2,263 | 947,988 | 1,214,641 | 0.36% | +266,653 |
| VALMONT INDS INC(VMI) | 0 | 450 | +450 | 0 | 259,920 | 0.08% | +259,920 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 532 | +532 | 0 | 254,068 | 0.07% | +254,068 |
| CVS HEALTH CORP(CVS) | 0 | 2,419 | +2,419 | 0 | 250,246 | 0.07% | +250,246 |
| ISHARES TR | 2,586 | 2,576 | -10 | 1,689,202 | 1,929,141 | 0.57% | +239,939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,214 | +1,214 | 0 | 231,292 | 0.07% | +231,292 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 52,817 | 57,254 | +4,437 | 2,659,882 | 2,886,163 | 0.85% | +226,281 |
| ISHARES TR | 0 | 882 | +882 | 0 | 222,467 | 0.07% | +222,467 |
| HOME DEPOT INC(HD) | 5,004 | 5,272 | +268 | 1,645,839 | 1,859,477 | 0.55% | +213,638 |
| STARBUCKS CORP(SBUX) | 13,873 | 14,241 | +368 | 1,242,839 | 1,455,238 | 0.43% | +212,399 |
| WISDOMTREE TR(WT) | 0 | 3,408 | +3,408 | 0 | 192,621 | 0.06% | +192,621 |
| WISDOMTREE TR(WT) | 0 | 4,734 | +4,734 | 0 | 192,580 | 0.06% | +192,580 |
| PACKAGING CORP AMER(PKG) | 5,459 | 5,644 | +185 | 1,158,510 | 1,344,853 | 0.40% | +186,343 |
| VALERO ENERGY CORP(VLO) | 12,301 | 12,385 | +84 | 3,039,332 | 3,225,550 | 0.95% | +186,218 |
| VANGUARD INDEX FDS | 2,112 | 2,245 | +133 | 638,352 | 820,997 | 0.24% | +182,645 |
| JOHNSON & JOHNSON(JNJ) | 13,118 | 13,317 | +199 | 3,206,505 | 3,382,167 | 1.00% | +175,662 |
| NORFOLK SOUTHN CORP(NSC) | 4,599 | 4,710 | +111 | 1,319,913 | 1,481,719 | 0.44% | +161,806 |
| VANGUARD SPECIALIZED FUNDS | 2,424 | 2,808 | +384 | 521,289 | 664,410 | 0.20% | +143,121 |
| ALPHABET INC(GOOG) | 2,146 | 2,131 | -15 | 615,602 | 752,947 | 0.22% | +137,345 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,993 | +145 | 1,364,762 | 1,497,669 | 0.44% | +132,907 |
| TESLA INC(TSLA) | 2,348 | 2,370 | +22 | 872,869 | 996,822 | 0.29% | +123,953 |
| WELLTOWER INC(WELL) | 4,073 | 4,087 | +14 | 805,273 | 927,627 | 0.27% | +122,354 |
| ISHARES TR | 5,576 | 5,377 | -199 | 630,702 | 739,499 | 0.22% | +108,797 |
| PROLOGIS INC.(PLD) | 12,996 | 13,387 | +391 | 1,717,812 | 1,813,538 | 0.53% | +95,726 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,098 | 1,098 | 0 | 677,203 | 772,268 | 0.23% | +95,065 |
| AMPLIFY ETF TR | 3,130 | 3,130 | 0 | 235,032 | 328,431 | 0.10% | +93,399 |
| GE VERNOVA INC(GEV) | 306 | 306 | 0 | 267,108 | 359,508 | 0.11% | +92,400 |
| ISHARES TR | 4,864 | 4,746 | -118 | 692,780 | 779,627 | 0.23% | +86,847 |
| ISHARES TR | 7,457 | 7,124 | -333 | 750,324 | 837,070 | 0.25% | +86,746 |
| VANGUARD INTL EQUITY INDEX F | 26,226 | 25,393 | -833 | 2,161,846 | 2,248,287 | 0.66% | +86,441 |
| BLACKROCK INC(BLK) | 3,164 | 3,242 | +78 | 3,042,371 | 3,116,898 | 0.92% | +74,527 |
| MASTERCARD INCORPORATED(MA) | 2,799 | 2,867 | +68 | 1,398,549 | 1,472,492 | 0.43% | +73,943 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 485,211 | 557,690 | 0.16% | +72,479 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 413,834 | 478,930 | 0.14% | +65,096 |
| PROCTER & GAMBLE CO(PG) | 7,963 | 8,279 | +316 | 1,150,178 | 1,214,034 | 0.36% | +63,856 |
| VANGUARD WHITEHALL FDS | 6,966 | 6,901 | -65 | 1,031,680 | 1,090,631 | 0.32% | +58,951 |
| EDWARDS LIFESCIENCES CORP | 5,240 | 5,240 | 0 | 419,620 | 474,011 | 0.14% | +54,391 |
| ISHARES TR | 3,913 | 3,877 | -36 | 518,473 | 572,750 | 0.17% | +54,277 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 15,547 | 16,169 | +622 | 1,258,490 | 1,312,236 | 0.39% | +53,746 |
| UNION PAC CORP(UNP) | 1,761 | 1,761 | 0 | 427,254 | 478,992 | 0.14% | +51,738 |
| STRYKER CORPORATION(SYK) | 2,589 | 2,865 | +276 | 850,720 | 902,017 | 0.27% | +51,297 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 25,132 | 25,159 | +27 | 804,476 | 855,406 | 0.25% | +50,930 |