Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 383,949 | +383,949 | 0 | 6,637 | 2.57% | +6,637 |
| APPLE INC(AAPL) | 30,939 | 31,335 | +396 | 6,348 | 7,979 | 3.09% | +1,631 |
| NVIDIA CORPORATION(NVDA) | 57,018 | 56,762 | -256 | 9,008 | 10,591 | 4.11% | +1,582 |
| ALPHABET INC(GOOG) | 19,247 | 19,600 | +353 | 3,392 | 4,765 | 1.85% | +1,373 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 595,816 | 619,301 | +23,485 | 16,951 | 18,294 | 7.09% | +1,343 |
| BROADCOM INC(AVGO) | 20,874 | 21,011 | +137 | 5,754 | 6,932 | 2.69% | +1,178 |
| CORNING INC(GLW) | 33,950 | 35,064 | +1,114 | 1,785 | 2,876 | 1.12% | +1,091 |
| ZOETIS INC(ZTS) | 3,614 | 11,105 | +7,491 | 564 | 1,625 | 0.63% | +1,061 |
| CUMMINS INC(CMI) | 6,679 | 6,944 | +265 | 2,187 | 2,933 | 1.14% | +746 |
| VANGUARD TAX-MANAGED FDS | 77,899 | 86,258 | +8,359 | 4,441 | 5,169 | 2.00% | +728 |
| CATERPILLAR INC(CAT) | 8,318 | 8,210 | -108 | 3,229 | 3,917 | 1.52% | +688 |
| SPDR SERIES TRUST ST STR P500ETF | 91,053 | 93,036 | +1,983 | 6,619 | 7,288 | 2.83% | +670 |
| ELI LILLY & CO(LLY) | 3,563 | 4,510 | +947 | 2,778 | 3,441 | 1.33% | +664 |
| ISHARES TR | 221,937 | 220,578 | -1,359 | 13,765 | 14,395 | 5.58% | +630 |
| ABBVIE INC(ABBV) | 11,273 | 11,749 | +476 | 2,093 | 2,720 | 1.05% | +628 |
| KLA CORP(KLAC) | 2,658 | 2,662 | +4 | 2,381 | 2,871 | 1.11% | +490 |
| BLACKSTONE INC(BX) | 16,784 | 17,529 | +745 | 2,511 | 2,995 | 1.16% | +484 |
| VALERO ENERGY CORP(VLO) | 11,658 | 12,046 | +388 | 1,567 | 2,051 | 0.80% | +484 |
| JPMORGAN CHASE & CO.(JPM) | 21,505 | 21,292 | -213 | 6,235 | 6,716 | 2.60% | +482 |
| NORTHROP GRUMMAN CORP(NOC) | 3,384 | 3,519 | +135 | 1,692 | 2,144 | 0.83% | +452 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 18,885 | +18,885 | 0 | 442 | 0.17% | +442 |
| MICROSOFT CORP(MSFT) | 13,821 | 14,078 | +257 | 6,875 | 7,292 | 2.83% | +417 |
| JOHNSON & JOHNSON(JNJ) | 12,897 | 12,872 | -25 | 1,970 | 2,387 | 0.93% | +417 |
| MORGAN STANLEY(MS) | 21,161 | 21,324 | +163 | 2,981 | 3,390 | 1.31% | +409 |
| PEPSICO INC(PEP) | 11,973 | 14,118 | +2,145 | 1,581 | 1,983 | 0.77% | +402 |
| BLACKROCK INC(BLK) | 2,556 | 2,631 | +75 | 2,681 | 3,067 | 1.19% | +385 |
| VANGUARD INTL EQUITY INDEX F | 26,223 | 27,117 | +894 | 3,370 | 3,737 | 1.45% | +367 |
| ISHARES TR | 1,830 | 2,132 | +302 | 1,136 | 1,427 | 0.55% | +291 |
| INTERDIGITAL INC(IDCC) | 0 | 820 | +820 | 0 | 283 | 0.11% | +283 |
| SHOPIFY INC(SHOP) | 8,349 | 8,349 | 0 | 963 | 1,241 | 0.48% | +278 |
| ARISTA NETWORKS INC(ANET) | 5,990 | 5,990 | 0 | 613 | 873 | 0.34% | +260 |
| PULTE GROUP INC(PHM) | 8,686 | 8,840 | +154 | 916 | 1,168 | 0.45% | +252 |
| BROOKFIELD CORP(BN) | 0 | 3,566 | +3,566 | 0 | 245 | 0.09% | +245 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 10,513 | +10,513 | 0 | 243 | 0.09% | +243 |
| NORFOLK SOUTHN CORP(NSC) | 4,134 | 4,320 | +186 | 1,058 | 1,298 | 0.50% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 11,040 | 21,020 | +9,980 | 259 | 497 | 0.19% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 4,441 | 4,441 | 0 | 2,744 | 2,959 | 1.15% | +215 |
| TESLA INC(TSLA) | 1,938 | 1,865 | -73 | 616 | 829 | 0.32% | +214 |
| VIKING HOLDINGS LTD(VIK) | 15,998 | 17,056 | +1,058 | 853 | 1,060 | 0.41% | +208 |
| NEXTERA ENERGY INC(NEE) | 17,432 | 18,671 | +1,239 | 1,210 | 1,409 | 0.55% | +199 |
| PACKAGING CORP AMER(PKG) | 5,122 | 5,311 | +189 | 965 | 1,157 | 0.45% | +192 |
| INVESCO QQQ TR | 3,942 | 3,942 | 0 | 2,175 | 2,367 | 0.92% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 657 | +657 | 0 | 185 | 0.07% | +185 |
| APTIV PLC(APTV) | 6,521 | 7,306 | +785 | 445 | 630 | 0.24% | +185 |
| HOME DEPOT INC(HD) | 3,836 | 3,920 | +84 | 1,406 | 1,588 | 0.62% | +182 |
| EATON CORP PLC(ETN) | 5,003 | 5,219 | +216 | 1,786 | 1,953 | 0.76% | +167 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 131,491 | 139,334 | +7,843 | 2,584 | 2,746 | 1.06% | +162 |
| ALPHABET INC(GOOG) | 2,481 | 2,461 | -20 | 440 | 599 | 0.23% | +159 |
| PROLOGIS INC.(PLD) | 11,973 | 12,315 | +342 | 1,259 | 1,410 | 0.55% | +152 |
| ENBRIDGE INC(ENB) | 22,616 | 23,307 | +691 | 1,025 | 1,176 | 0.46% | +151 |
| CHEVRON CORP NEW(CVX) | 8,877 | 9,090 | +213 | 1,271 | 1,412 | 0.55% | +140 |
| SPDR SERIES TRUST ST STR P500GRW | 13,137 | 13,202 | +65 | 1,252 | 1,380 | 0.53% | +128 |
| AES CORP(AES) | 30,797 | 33,657 | +2,860 | 324 | 443 | 0.17% | +119 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 18,302 | 22,944 | +4,642 | 431 | 542 | 0.21% | +111 |
| SPDR SERIES TRUST ST STR P500VAL | 32,575 | 32,797 | +222 | 1,705 | 1,815 | 0.70% | +110 |
| AMAZON COM INC(AMZN) | 14,299 | 14,778 | +479 | 3,137 | 3,245 | 1.26% | +108 |
| PIMCO MUN INCOME FD II(PML) | 17,394 | 29,237 | +11,843 | 130 | 231 | 0.09% | +102 |
| WELLTOWER INC(WELL) | 3,694 | 3,740 | +46 | 568 | 666 | 0.26% | +98 |
| QUALCOMM INC(QCOM) | 7,999 | 8,227 | +228 | 1,274 | 1,369 | 0.53% | +95 |
| METLIFE INC(MET) | 19,876 | 20,537 | +661 | 1,598 | 1,692 | 0.66% | +93 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,883 | 25,783 | -100 | 1,103 | 1,194 | 0.46% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,222 | 27,843 | +621 | 1,102 | 1,191 | 0.46% | +89 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 903 | 990 | 0.38% | +87 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 52,121 | 54,790 | +2,669 | 1,308 | 1,391 | 0.54% | +83 |
| WALMART INC(WMT) | 11,124 | 11,280 | +156 | 1,088 | 1,163 | 0.45% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,499 | 7,909 | +410 | 636 | 707 | 0.27% | +71 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,540 | +80 | 1,382 | 1,445 | 0.56% | +62 |
| MCDONALDS CORP(MCD) | 4,607 | 4,605 | -2 | 1,346 | 1,399 | 0.54% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,801 | 11,913 | +112 | 504 | 558 | 0.22% | +53 |
| VANGUARD WHITEHALL FDS | 7,199 | 7,184 | -15 | 960 | 1,013 | 0.39% | +53 |
| ISHARES TR CORE MSCI EAFE | 7,412 | 7,678 | +266 | 619 | 670 | 0.26% | +52 |
| VANGUARD WORLD FD UTILITIES ETF | 4,301 | 4,278 | -23 | 759 | 810 | 0.31% | +51 |
| SPDR SERIES TRUST ST STR P400MID | 16,022 | 16,006 | -16 | 871 | 915 | 0.35% | +44 |
| T ROWE PRICE ETF INC FLOATING RATE | 26,200 | 27,029 | +829 | 1,347 | 1,391 | 0.54% | +43 |
| DANAHER CORPORATION(DHR) | 3,110 | 3,312 | +202 | 614 | 657 | 0.25% | +42 |
| ISHARES TR | 3,899 | 3,885 | -14 | 527 | 566 | 0.22% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 554 | 544 | -10 | 225 | 264 | 0.10% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,570 | 11,020 | +450 | 799 | 838 | 0.32% | +39 |
| ISHARES TR | 7,053 | 7,090 | +37 | 642 | 680 | 0.26% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,328 | 14,899 | +571 | 1,206 | 1,243 | 0.48% | +37 |
| ABBOTT LABS | 9,120 | 9,532 | +412 | 1,240 | 1,277 | 0.49% | +36 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 461 | 497 | 0.19% | +36 |
| ISHARES TR | 3,547 | 3,653 | +106 | 438 | 474 | 0.18% | +36 |
| ISHARES TR | 1,305 | 1,305 | 0 | 282 | 316 | 0.12% | +34 |
| SPDR GOLD TR(GLD) | 655 | 655 | 0 | 200 | 233 | 0.09% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,489 | 2,489 | 0 | 509 | 537 | 0.21% | +28 |
| ISHARES TR | 3,198 | 3,198 | 0 | 264 | 292 | 0.11% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 759 | 759 | 0 | 352 | 379 | 0.15% | +27 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 374 | 402 | 0.16% | +27 |
| LOWES COS INC(LOW) | 915 | 915 | 0 | 203 | 230 | 0.09% | +27 |
| ISHARES TR | 13,894 | 13,822 | -72 | 786 | 812 | 0.31% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.29% | +25 |
| ALTRIA GROUP INC(MO) | 3,539 | 3,494 | -45 | 207 | 231 | 0.09% | +23 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 289 | 312 | 0.12% | +23 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 24,321 | 24,321 | 0 | 342 | 365 | 0.14% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,091 | 1,069 | -22 | 618 | 637 | 0.25% | +19 |
| ISHARES TR | 6,451 | 6,028 | -423 | 710 | 728 | 0.28% | +17 |
| VANGUARD INDEX FDS | 3,652 | 3,549 | -103 | 645 | 662 | 0.26% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 2,783 | -65 | 1,383 | 1,399 | 0.54% | +16 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 48,146 | 48,146 | 0 | 485 | 500 | 0.19% | +15 |