Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 619,301 | 643,358 | +24,057 | $18.29M | $19.59M | 7.34% | +$1.30M |
| Ishares TrCORE S P MCP ETF | 220,578 | 222,120 | +1,542 | $14.39M | $14.66M | 5.49% | +$265.0K |
| NVIDIA Corporation(NVDA) | 56,762 | 56,856 | +94 | $10.59M | $10.60M | 3.97% | +$13.0K |
| Apple Inc.(AAPL) | 31,335 | 30,552 | -783 | $7.98M | $8.31M | 3.11% | +$327.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,036 | 99,629 | +6,593 | $7.29M | $7.99M | 2.99% | +$703.8K |
| Broadcom Inc.(AVGO) | 21,011 | 20,717 | -294 | $6.93M | $7.17M | 2.69% | +$238.4K |
| Old Second Bancorp, Inc.(OSBC) | 383,949 | 366,071 | -17,878 | $6.64M | $7.14M | 2.67% | +$501.8K |
| Microsoft Corporation(MSFT) | 14,078 | 14,257 | +179 | $7.29M | $6.90M | 2.58% | -$396.8K |
| JPMorgan Chase & Co.(JPM) | 21,292 | 21,244 | -48 | $6.72M | $6.85M | 2.57% | +$129.1K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 159,448 | 166,871 | +7,423 | $5.95M | $6.44M | 2.41% | +$493.7K |
| Alphabet Inc.CL A(GOOG) | 19,600 | 19,776 | +176 | $4.76M | $6.19M | 2.32% | +$1.42M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 285,891 | 299,274 | +13,383 | $5.59M | $5.86M | 2.20% | +$266.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 86,258 | 90,908 | +4,650 | $5.17M | $5.68M | 2.13% | +$510.4K |
| Eli Lilly and Company(LLY) | 4,510 | 4,518 | +8 | $3.44M | $4.86M | 1.82% | +$1.41M |
| Caterpillar Inc.(CAT) | 8,210 | 8,210 | 0 | $3.92M | $4.70M | 1.76% | +$785.9K |
| Morgan Stanley(MS) | 21,324 | 21,742 | +418 | $3.39M | $3.86M | 1.45% | +$470.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 27,117 | 27,336 | +219 | $3.74M | $3.86M | 1.44% | +$119.3K |
| Cummins Inc.(CMI) | 6,944 | 6,929 | -15 | $2.93M | $3.54M | 1.33% | +$603.6K |
| Amazon.com, Inc.(AMZN) | 14,778 | 15,187 | +409 | $3.24M | $3.51M | 1.31% | +$260.7K |
| KLA Corporation(KLAC) | 2,662 | 2,615 | -47 | $2.87M | $3.18M | 1.19% | +$306.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 142,382 | 132,921 | -9,461 | $3.33M | $3.10M | 1.16% | -$230.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 139,334 | 154,537 | +15,203 | $2.75M | $3.05M | 1.14% | +$304.3K |
| Corning Incorporated(GLW) | 35,064 | 34,744 | -320 | $2.88M | $3.04M | 1.14% | +$165.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 38,597 | 35,993 | -2,604 | $3.08M | $3.01M | 1.13% | -$70.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,441 | 4,277 | -164 | $2.96M | $2.92M | 1.09% | -$41.9K |
| BlackRock, Inc.(BLK) | 2,631 | 2,720 | +89 | $3.07M | $2.91M | 1.09% | -$156.0K |
| Blackstone Inc.(BX) | 17,529 | 18,090 | +561 | $2.99M | $2.79M | 1.04% | -$206.5K |
| Johnson & Johnson(JNJ) | 12,872 | 12,811 | -61 | $2.39M | $2.65M | 0.99% | +$264.7K |
| AbbVie Inc.(ABBV) | 11,749 | 11,595 | -154 | $2.72M | $2.65M | 0.99% | -$71.1K |
| Invesco Qqq TrUNIT SER 1 | 3,942 | 3,942 | 0 | $2.37M | $2.42M | 0.91% | +$55.0K |
| Capital One Financial Corporation(COF) | 8,960 | 9,147 | +187 | $1.90M | $2.22M | 0.83% | +$312.1K |
| Northrop Grumman Corporation(NOC) | 3,519 | 3,625 | +106 | $2.14M | $2.07M | 0.77% | -$77.2K |
| PepsiCo, Inc.(PEP) | 14,118 | 14,364 | +246 | $1.98M | $2.06M | 0.77% | +$78.8K |
| Valero Energy Corporation(VLO) | 12,046 | 12,107 | +61 | $2.05M | $1.97M | 0.74% | -$80.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,797 | 33,619 | +822 | $1.81M | $1.91M | 0.72% | +$95.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 57,769 | 54,946 | -2,823 | $1.96M | $1.86M | 0.70% | -$100.1K |
| NextEra Energy, Inc.(NEE) | 18,671 | 21,645 | +2,974 | $1.41M | $1.74M | 0.65% | +$328.2K |
| Eaton Corporation plcSHS(ETN) | 5,219 | 5,406 | +187 | $1.95M | $1.72M | 0.65% | -$231.3K |
| Vanguard Index FdsREAL ESTATE ETF | 23,234 | 18,881 | -4,353 | $2.12M | $1.67M | 0.63% | -$453.2K |
| MetLife, Inc.(MET) | 20,537 | 21,074 | +537 | $1.69M | $1.66M | 0.62% | -$28.0K |
| Prologis, Inc.(PLD) | 12,315 | 12,402 | +87 | $1.41M | $1.58M | 0.59% | +$173.0K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 27,029 | 30,408 | +3,379 | $1.39M | $1.56M | 0.59% | +$172.3K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 54,790 | 60,416 | +5,626 | $1.39M | $1.53M | 0.57% | +$142.8K |
| Mastercard IncorporatedCL A(MA) | 2,540 | 2,613 | +73 | $1.44M | $1.49M | 0.56% | +$46.9K |
| Ishares TrCORE S P500 ETF | 2,132 | 2,131 | -1 | $1.43M | $1.46M | 0.55% | +$32.7K |
| QUALCOMM Incorporated(QCOM) | 8,227 | 8,319 | +92 | $1.37M | $1.42M | 0.53% | +$54.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,202 | 13,178 | -24 | $1.38M | $1.41M | 0.53% | +$26.4K |
| McDonald's Corporation(MCD) | 4,605 | 4,599 | -6 | $1.40M | $1.41M | 0.53% | +$6.2K |
| Berkshire Hathaway Inc DelCL B | 2,783 | 2,685 | -98 | $1.40M | $1.35M | 0.51% | -$49.5K |
| Shopify Inc.CL A(SHOP) | 8,349 | 8,299 | -50 | $1.24M | $1.34M | 0.50% | +$95.1K |
| Chevron Corporation(CVX) | 9,090 | 8,727 | -363 | $1.41M | $1.33M | 0.50% | -$81.5K |
| The Home Depot, Inc.(HD) | 3,920 | 3,821 | -99 | $1.59M | $1.31M | 0.49% | -$273.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,843 | 29,471 | +1,628 | $1.19M | $1.31M | 0.49% | +$117.4K |
| Norfolk Southern Corporation(NSC) | 4,320 | 4,419 | +99 | $1.30M | $1.28M | 0.48% | -$21.9K |
| Walmart Inc.(WMT) | 11,280 | 11,432 | +152 | $1.16M | $1.27M | 0.48% | +$111.1K |
| Viking Holdings Ltd(VIK) | 17,056 | 17,644 | +588 | $1.06M | $1.26M | 0.47% | +$199.8K |
| Costco Wholesale Corporation(COST) | 1,427 | 1,450 | +23 | $1.32M | $1.25M | 0.47% | -$70.5K |
| Honeywell International Inc.(HON) | 6,372 | 6,273 | -99 | $1.34M | $1.22M | 0.46% | -$117.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,783 | 26,079 | +296 | $1.19M | $1.22M | 0.46% | +$27.8K |
| Public Service Enterprise Group Incorporated(PEG) | 14,899 | 15,095 | +196 | $1.24M | $1.21M | 0.45% | -$31.3K |
| SoFi Technologies, Inc.(SOFI) | 43,473 | 46,064 | +2,591 | $1.15M | $1.21M | 0.45% | +$57.4K |
| Starbucks Corporation(SBUX) | 13,403 | 13,516 | +113 | $1.13M | $1.14M | 0.43% | +$4.3K |
| Abbott Labs | 9,532 | 9,082 | -450 | $1.28M | $1.14M | 0.43% | -$138.9K |
| Enbridge Inc.(ENB) | 23,307 | 23,689 | +382 | $1.18M | $1.13M | 0.42% | -$43.0K |
| Packaging Corporation of America(PKG) | 5,311 | 5,362 | +51 | $1.16M | $1.11M | 0.41% | -$51.6K |
| EOG Resources, Inc.(EOG) | 11,800 | 10,518 | -1,282 | $1.32M | $1.10M | 0.41% | -$218.5K |
| PulteGroup, Inc.(PHM) | 8,840 | 9,357 | +517 | $1.17M | $1.10M | 0.41% | -$70.8K |
| The Procter & Gamble Company(PG) | 7,353 | 7,588 | +235 | $1.13M | $1.09M | 0.41% | -$42.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,184 | 7,114 | -70 | $1.01M | $1.02M | 0.38% | +$8.4K |
| Quanta Svcs Inc | 2,389 | 2,389 | 0 | $990.0K | $1.01M | 0.38% | +$18.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 16,006 | 16,346 | +340 | $915.4K | $946.6K | 0.35% | +$31.2K |
| Badger Meter Inc | 5,198 | 5,385 | +187 | $928.2K | $939.2K | 0.35% | +$11.0K |
| The Walt Disney Company(DIS) | 7,036 | 8,018 | +982 | $805.6K | $912.2K | 0.34% | +$106.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 12,535 | 23,398 | +10,863 | $491.2K | $865.7K | 0.32% | +$374.5K |
| Tesla, Inc.(TSLA) | 1,865 | 1,865 | 0 | $829.4K | $838.7K | 0.31% | +$9.3K |
| Stryker Corporation(SYK) | 2,281 | 2,373 | +92 | $843.2K | $834.0K | 0.31% | -$9.2K |
| Ishares TrCRE U S REIT ETF | 13,822 | 14,242 | +420 | $811.6K | $811.2K | 0.30% | -$403 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 11,020 | 11,304 | +284 | $837.6K | $807.7K | 0.30% | -$30.0K |
| Arista Networks, Inc.(ANET) | 5,990 | 5,990 | 0 | $872.8K | $784.9K | 0.29% | -$87.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,278 | 4,179 | -99 | $810.2K | $773.2K | 0.29% | -$37.0K |
| Alphabet Inc.CL C(GOOG) | 2,461 | 2,461 | 0 | $599.4K | $772.3K | 0.29% | +$172.9K |
| Danaher Corporation(DHR) | 3,312 | 3,348 | +36 | $656.6K | $766.4K | 0.29% | +$109.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.28% | +$600 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,909 | 16,526 | +8,617 | $706.6K | $738.9K | 0.28% | +$32.3K |
| Welltower Inc.(WELL) | 3,740 | 3,843 | +103 | $666.2K | $713.3K | 0.27% | +$47.1K |
| Ishares TrS P MC 400GR ETF | 7,090 | 7,090 | 0 | $679.9K | $686.9K | 0.26% | +$7.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,678 | 7,666 | -12 | $670.4K | $685.8K | 0.26% | +$15.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,442 | 11,227 | -215 | $686.9K | $672.8K | 0.25% | -$14.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 22,944 | 28,258 | +5,314 | $542.1K | $668.2K | 0.25% | +$126.1K |
| MercadoLibre, Inc.(MELI) | 331 | 331 | 0 | $773.5K | $666.7K | 0.25% | -$106.8K |
| Ishares TrS P 500 GRWT ETF | 6,028 | 5,278 | -750 | $727.7K | $650.6K | 0.24% | -$77.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,069 | 1,063 | -6 | $637.2K | $641.3K | 0.24% | +$4.1K |
| Vanguard Index FdsVALUE ETF | 3,549 | 3,338 | -211 | $661.9K | $637.5K | 0.24% | -$24.3K |
| Ishares TrCORE S P TTL STK | 3,885 | 4,280 | +395 | $565.9K | $636.4K | 0.24% | +$70.5K |
| Ishares TrMBS ETF | 6,305 | 6,305 | 0 | $599.9K | $600.4K | 0.22% | +$442 |
| Adobe Inc.(ADBE) | 1,726 | 1,709 | -17 | $608.8K | $598.1K | 0.22% | -$10.7K |
| Roper Technologies, Inc.(ROP) | 1,254 | 1,340 | +86 | $625.4K | $596.5K | 0.22% | -$28.9K |
| Ingredion Incorporated(INGR) | 7,110 | 5,406 | -1,704 | $868.2K | $596.1K | 0.22% | -$272.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,913 | 12,122 | +209 | $557.6K | $567.4K | 0.21% | +$9.8K |
| Aptiv PLC(APTV) | 7,306 | 7,144 | -162 | $629.9K | $543.6K | 0.20% | -$86.3K |