Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 595,816 | 619,301 | +23,485 | $16.95M | $18.29M | 7.09% | +$1.34M |
| Ishares TrCORE S P MCP ETF | 221,937 | 220,578 | -1,359 | $13.76M | $14.39M | 5.58% | +$630.4K |
| NVIDIA Corporation(NVDA) | 57,018 | 56,762 | -256 | $9.01M | $10.59M | 4.11% | +$1.58M |
| Apple Inc.(AAPL) | 30,939 | 31,335 | +396 | $6.35M | $7.98M | 3.09% | +$1.63M |
| Microsoft Corporation(MSFT) | 13,821 | 14,078 | +257 | $6.87M | $7.29M | 2.83% | +$417.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 91,053 | 93,036 | +1,983 | $6.62M | $7.29M | 2.83% | +$669.8K |
| Broadcom Inc.(AVGO) | 20,874 | 21,011 | +137 | $5.75M | $6.93M | 2.69% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 21,505 | 21,292 | -213 | $6.23M | $6.72M | 2.60% | +$481.6K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 383,949 | +383,949 | $0 | $6.64M | 2.57% | +$6.64M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 150,280 | 159,448 | +9,168 | $5.99M | $5.95M | 2.31% | -$39.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 295,908 | 285,891 | -10,017 | $5.78M | $5.59M | 2.17% | -$184.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 77,899 | 86,258 | +8,359 | $4.44M | $5.17M | 2.00% | +$727.6K |
| Alphabet Inc.CL A(GOOG) | 19,247 | 19,600 | +353 | $3.39M | $4.76M | 1.85% | +$1.37M |
| Caterpillar Inc.(CAT) | 8,318 | 8,210 | -108 | $3.23M | $3.92M | 1.52% | +$688.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 26,223 | 27,117 | +894 | $3.37M | $3.74M | 1.45% | +$366.5K |
| Eli Lilly and Company(LLY) | 3,563 | 4,510 | +947 | $2.78M | $3.44M | 1.33% | +$663.7K |
| Morgan Stanley(MS) | 21,161 | 21,324 | +163 | $2.98M | $3.39M | 1.31% | +$408.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 177,493 | 142,382 | -35,111 | $4.14M | $3.33M | 1.29% | -$808.5K |
| Amazon.com, Inc.(AMZN) | 14,299 | 14,778 | +479 | $3.14M | $3.24M | 1.26% | +$107.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 43,723 | 38,597 | -5,126 | $3.39M | $3.08M | 1.19% | -$308.5K |
| BlackRock, Inc.(BLK) | 2,556 | 2,631 | +75 | $2.68M | $3.07M | 1.19% | +$385.5K |
| Blackstone Inc.(BX) | 16,784 | 17,529 | +745 | $2.51M | $2.99M | 1.16% | +$484.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,441 | 0 | $2.74M | $2.96M | 1.15% | +$214.6K |
| Cummins Inc.(CMI) | 6,679 | 6,944 | +265 | $2.19M | $2.93M | 1.14% | +$745.6K |
| Corning Incorporated(GLW) | 33,950 | 35,064 | +1,114 | $1.79M | $2.88M | 1.12% | +$1.09M |
| KLA Corporation(KLAC) | 2,658 | 2,662 | +4 | $2.38M | $2.87M | 1.11% | +$490.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 131,491 | 139,334 | +7,843 | $2.58M | $2.75M | 1.06% | +$162.5K |
| AbbVie Inc.(ABBV) | 11,273 | 11,749 | +476 | $2.09M | $2.72M | 1.05% | +$627.9K |
| Johnson & Johnson(JNJ) | 12,897 | 12,872 | -25 | $1.97M | $2.39M | 0.93% | +$416.7K |
| Invesco Qqq TrUNIT SER 1 | 3,942 | 3,942 | 0 | $2.17M | $2.37M | 0.92% | +$192.1K |
| Northrop Grumman Corporation(NOC) | 3,384 | 3,519 | +135 | $1.69M | $2.14M | 0.83% | +$452.3K |
| Vanguard Index FdsREAL ESTATE ETF | 48,283 | 23,234 | -25,049 | $4.30M | $2.12M | 0.82% | -$2.18M |
| Valero Energy Corporation(VLO) | 11,658 | 12,046 | +388 | $1.57M | $2.05M | 0.80% | +$483.9K |
| PepsiCo, Inc.(PEP) | 11,973 | 14,118 | +2,145 | $1.58M | $1.98M | 0.77% | +$401.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 61,712 | 57,769 | -3,943 | $2.07M | $1.96M | 0.76% | -$114.5K |
| Eaton Corporation plcSHS(ETN) | 5,003 | 5,219 | +216 | $1.79M | $1.95M | 0.76% | +$167.2K |
| Capital One Financial Corporation(COF) | 9,127 | 8,960 | -167 | $1.94M | $1.90M | 0.74% | -$37.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 32,575 | 32,797 | +222 | $1.70M | $1.81M | 0.70% | +$109.7K |
| MetLife, Inc.(MET) | 19,876 | 20,537 | +661 | $1.60M | $1.69M | 0.66% | +$93.2K |
| Zoetis Inc.CL A(ZTS) | 3,614 | 11,105 | +7,491 | $563.6K | $1.62M | 0.63% | +$1.06M |
| The Home Depot, Inc.(HD) | 3,836 | 3,920 | +84 | $1.41M | $1.59M | 0.62% | +$181.9K |
| Mastercard IncorporatedCL A(MA) | 2,460 | 2,540 | +80 | $1.38M | $1.44M | 0.56% | +$62.4K |
| Ishares TrCORE S P500 ETF | 1,830 | 2,132 | +302 | $1.14M | $1.43M | 0.55% | +$290.7K |
| Chevron Corporation(CVX) | 8,877 | 9,090 | +213 | $1.27M | $1.41M | 0.55% | +$140.5K |
| Prologis, Inc.(PLD) | 11,973 | 12,315 | +342 | $1.26M | $1.41M | 0.55% | +$151.7K |
| NextEra Energy, Inc.(NEE) | 17,432 | 18,671 | +1,239 | $1.21M | $1.41M | 0.55% | +$199.3K |
| McDonald's Corporation(MCD) | 4,607 | 4,605 | -2 | $1.35M | $1.40M | 0.54% | +$53.4K |
| Berkshire Hathaway Inc DelCL B | 2,848 | 2,783 | -65 | $1.38M | $1.40M | 0.54% | +$15.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 52,121 | 54,790 | +2,669 | $1.31M | $1.39M | 0.54% | +$82.9K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 26,200 | 27,029 | +829 | $1.35M | $1.39M | 0.54% | +$43.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,137 | 13,202 | +65 | $1.25M | $1.38M | 0.53% | +$127.5K |
| QUALCOMM Incorporated(QCOM) | 7,999 | 8,227 | +228 | $1.27M | $1.37M | 0.53% | +$94.7K |
| Honeywell International Inc.(HON) | 6,112 | 6,372 | +260 | $1.42M | $1.34M | 0.52% | -$82.0K |
| EOG Resources, Inc.(EOG) | 10,996 | 11,800 | +804 | $1.32M | $1.32M | 0.51% | +$7.8K |
| Costco Wholesale Corporation(COST) | 1,391 | 1,427 | +36 | $1.38M | $1.32M | 0.51% | -$56.1K |
| Norfolk Southern Corporation(NSC) | 4,134 | 4,320 | +186 | $1.06M | $1.30M | 0.50% | +$239.6K |
| Abbott Labs | 9,120 | 9,532 | +412 | $1.24M | $1.28M | 0.49% | +$36.3K |
| Public Service Enterprise Group Incorporated(PEG) | 14,328 | 14,899 | +571 | $1.21M | $1.24M | 0.48% | +$37.3K |
| Shopify Inc.CL A(SHOP) | 8,349 | 8,349 | 0 | $963.1K | $1.24M | 0.48% | +$277.7K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 25,883 | 25,783 | -100 | $1.10M | $1.19M | 0.46% | +$91.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,222 | 27,843 | +621 | $1.10M | $1.19M | 0.46% | +$89.2K |
| Enbridge Inc.(ENB) | 22,616 | 23,307 | +691 | $1.02M | $1.18M | 0.46% | +$151.1K |
| PulteGroup, Inc.(PHM) | 8,686 | 8,840 | +154 | $916.0K | $1.17M | 0.45% | +$252.0K |
| Walmart Inc.(WMT) | 11,124 | 11,280 | +156 | $1.09M | $1.16M | 0.45% | +$74.8K |
| Packaging Corporation of America(PKG) | 5,122 | 5,311 | +189 | $965.2K | $1.16M | 0.45% | +$192.2K |
| SoFi Technologies, Inc.(SOFI) | 77,032 | 43,473 | -33,559 | $1.40M | $1.15M | 0.45% | -$254.2K |
| Starbucks Corporation(SBUX) | 13,004 | 13,403 | +399 | $1.19M | $1.13M | 0.44% | -$57.7K |
| The Procter & Gamble Company(PG) | 7,113 | 7,353 | +240 | $1.13M | $1.13M | 0.44% | -$3.5K |
| Viking Holdings Ltd(VIK) | 15,998 | 17,056 | +1,058 | $852.5K | $1.06M | 0.41% | +$207.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,199 | 7,184 | -15 | $959.8K | $1.01M | 0.39% | +$52.8K |
| Quanta Svcs Inc | 2,389 | 2,389 | 0 | $903.2K | $990.0K | 0.38% | +$86.8K |
| Badger Meter Inc | 5,233 | 5,198 | -35 | $1.28M | $928.2K | 0.36% | -$353.5K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 16,022 | 16,006 | -16 | $871.3K | $915.4K | 0.35% | +$44.1K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $612.8K | $872.8K | 0.34% | +$260.0K |
| Ingredion Incorporated(INGR) | 6,924 | 7,110 | +186 | $939.0K | $868.2K | 0.34% | -$70.8K |
| Stryker Corporation(SYK) | 2,183 | 2,281 | +98 | $863.7K | $843.2K | 0.33% | -$20.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,570 | 11,020 | +450 | $798.9K | $837.6K | 0.32% | +$38.8K |
| Tesla, Inc.(TSLA) | 1,938 | 1,865 | -73 | $615.6K | $829.4K | 0.32% | +$213.8K |
| Ishares TrCRE U S REIT ETF | 13,894 | 13,822 | -72 | $785.8K | $811.6K | 0.31% | +$25.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,301 | 4,278 | -23 | $759.1K | $810.2K | 0.31% | +$51.1K |
| The Walt Disney Company(DIS) | 6,777 | 7,036 | +259 | $840.4K | $805.6K | 0.31% | -$34.8K |
| MercadoLibre, Inc.(MELI) | 331 | 331 | 0 | $865.1K | $773.5K | 0.30% | -$91.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.29% | +$25.4K |
| Ishares TrS P 500 GRWT ETF | 6,451 | 6,028 | -423 | $710.3K | $727.7K | 0.28% | +$17.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,499 | 7,909 | +410 | $636.0K | $706.6K | 0.27% | +$70.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 12,638 | 11,442 | -1,196 | $755.9K | $686.9K | 0.27% | -$69.0K |
| Ishares TrS P MC 400GR ETF | 7,053 | 7,090 | +37 | $641.7K | $679.9K | 0.26% | +$38.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,412 | 7,678 | +266 | $618.8K | $670.4K | 0.26% | +$51.6K |
| Welltower Inc.(WELL) | 3,694 | 3,740 | +46 | $567.9K | $666.2K | 0.26% | +$98.4K |
| Vanguard Index FdsVALUE ETF | 3,652 | 3,549 | -103 | $645.5K | $661.9K | 0.26% | +$16.4K |
| Danaher Corporation(DHR) | 3,110 | 3,312 | +202 | $614.4K | $656.6K | 0.25% | +$42.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,091 | 1,069 | -22 | $618.0K | $637.2K | 0.25% | +$19.1K |
| Aptiv PLC(APTV) | 6,521 | 7,306 | +785 | $444.9K | $629.9K | 0.24% | +$185.1K |
| Roper Technologies, Inc.(ROP) | 1,172 | 1,254 | +82 | $664.3K | $625.4K | 0.24% | -$39.0K |
| Adobe Inc.(ADBE) | 1,780 | 1,726 | -54 | $688.6K | $608.8K | 0.24% | -$79.8K |
| Ishares TrMBS ETF | 7,922 | 6,305 | -1,617 | $743.8K | $599.9K | 0.23% | -$143.9K |
| Alphabet Inc.CL C(GOOG) | 2,481 | 2,461 | -20 | $440.1K | $599.4K | 0.23% | +$159.3K |
| Ishares TrCORE S P TTL STK | 3,899 | 3,885 | -14 | $526.5K | $565.9K | 0.22% | +$39.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,801 | 11,913 | +112 | $504.4K | $557.6K | 0.22% | +$53.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 18,302 | 22,944 | +4,642 | $431.2K | $542.1K | 0.21% | +$110.9K |