Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,600 | 19,776 | +176 | 4,765 | 6,190 | 2.32% | +1,425 |
| ELI LILLY & CO(LLY) | 4,510 | 4,518 | +8 | 3,441 | 4,856 | 1.82% | +1,414 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 619,301 | 643,358 | +24,057 | 18,294 | 19,590 | 7.34% | +1,296 |
| CATERPILLAR INC(CAT) | 8,210 | 8,210 | 0 | 3,917 | 4,703 | 1.76% | +786 |
| SPDR SERIES TRUST ST STR P500ETF | 93,036 | 99,629 | +6,593 | 7,288 | 7,992 | 2.99% | +704 |
| CUMMINS INC(CMI) | 6,944 | 6,929 | -15 | 2,933 | 3,537 | 1.33% | +604 |
| VANGUARD TAX-MANAGED FDS | 86,258 | 90,908 | +4,650 | 5,169 | 5,679 | 2.13% | +510 |
| OLD SECOND BANCORP INC ILL(OSBC) | 383,949 | 366,071 | -17,878 | 6,637 | 7,138 | 2.67% | +502 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 159,448 | 166,871 | +7,423 | 5,946 | 6,440 | 2.41% | +494 |
| MORGAN STANLEY(MS) | 21,324 | 21,742 | +418 | 3,390 | 3,860 | 1.45% | +470 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,535 | 23,398 | +10,863 | 491 | 866 | 0.32% | +374 |
| NEXTERA ENERGY INC(NEE) | 18,671 | 21,645 | +2,974 | 1,409 | 1,738 | 0.65% | +328 |
| APPLE INC(AAPL) | 31,335 | 30,552 | -783 | 7,979 | 8,306 | 3.11% | +327 |
| CAPITAL ONE FINL CORP(COF) | 8,960 | 9,147 | +187 | 1,905 | 2,217 | 0.83% | +312 |
| KLA CORP(KLAC) | 2,662 | 2,615 | -47 | 2,871 | 3,177 | 1.19% | +306 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 139,334 | 154,537 | +15,203 | 2,746 | 3,051 | 1.14% | +304 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 285,891 | 299,274 | +13,383 | 5,592 | 5,858 | 2.20% | +266 |
| ISHARES TR | 220,578 | 222,120 | +1,542 | 14,395 | 14,660 | 5.49% | +265 |
| JOHNSON & JOHNSON(JNJ) | 12,872 | 12,811 | -61 | 2,387 | 2,651 | 0.99% | +265 |
| AMAZON COM INC(AMZN) | 14,778 | 15,187 | +409 | 3,245 | 3,505 | 1.31% | +261 |
| BROADCOM INC(AVGO) | 21,011 | 20,717 | -294 | 6,932 | 7,170 | 2.69% | +238 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 11,325 | +11,325 | 0 | 233 | 0.09% | +233 |
| FEDEX CORP(FDX) | 0 | 743 | +743 | 0 | 215 | 0.08% | +215 |
| GE VERNOVA INC(GEV) | 0 | 306 | +306 | 0 | 200 | 0.07% | +200 |
| VIKING HOLDINGS LTD(VIK) | 17,056 | 17,644 | +588 | 1,060 | 1,260 | 0.47% | +200 |
| BROOKFIELD CORP(BN) | 3,566 | 9,649 | +6,083 | 245 | 443 | 0.17% | +198 |
| PROLOGIS INC.(PLD) | 12,315 | 12,402 | +87 | 1,410 | 1,583 | 0.59% | +173 |
| ALPHABET INC(GOOG) | 2,461 | 2,461 | 0 | 599 | 772 | 0.29% | +173 |
| T ROWE PRICE ETF INC FLOATING RATE | 27,029 | 30,408 | +3,379 | 1,391 | 1,563 | 0.59% | +172 |
| CORNING INC(GLW) | 35,064 | 34,744 | -320 | 2,876 | 3,042 | 1.14% | +166 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 21,431 | 34,431 | +13,000 | 269 | 433 | 0.16% | +164 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 54,790 | 60,416 | +5,626 | 1,391 | 1,534 | 0.57% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 21,292 | 21,244 | -48 | 6,716 | 6,845 | 2.57% | +129 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 22,944 | 28,258 | +5,314 | 542 | 668 | 0.25% | +126 |
| BLACKROCK MUNIHOLDINGS QUALI | 0 | 12,132 | +12,132 | 0 | 122 | 0.05% | +122 |
| ABRDN NATL MUN INCOME FD | 0 | 11,845 | +11,845 | 0 | 122 | 0.05% | +122 |
| BLACKROCK MUNIVEST FD INC | 0 | 17,542 | +17,542 | 0 | 122 | 0.05% | +122 |
| BLACKROCK MUNI INCOME TR II | 0 | 11,605 | +11,605 | 0 | 121 | 0.05% | +121 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 12,044 | +12,044 | 0 | 121 | 0.05% | +121 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 11,571 | +11,571 | 0 | 121 | 0.05% | +121 |
| BLACKROCK INVT QUALITY MUN T | 0 | 10,804 | +10,804 | 0 | 121 | 0.05% | +121 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 11,182 | +11,182 | 0 | 121 | 0.05% | +121 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 12,547 | +12,547 | 0 | 120 | 0.04% | +120 |
| VANGUARD INTL EQUITY INDEX F | 27,117 | 27,336 | +219 | 3,737 | 3,856 | 1.44% | +119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,843 | 29,471 | +1,628 | 1,191 | 1,309 | 0.49% | +117 |
| SPDR GOLD TR(GLD) | 655 | 876 | +221 | 233 | 347 | 0.13% | +114 |
| WALMART INC(WMT) | 11,280 | 11,432 | +152 | 1,163 | 1,274 | 0.48% | +111 |
| DANAHER CORPORATION(DHR) | 3,312 | 3,348 | +36 | 657 | 766 | 0.29% | +110 |
| DISNEY WALT CO(DIS) | 7,036 | 8,018 | +982 | 806 | 912 | 0.34% | +107 |
| SPDR SERIES TRUST ST STR P500VAL | 32,797 | 33,619 | +822 | 1,815 | 1,910 | 0.72% | +95 |
| SHOPIFY INC(SHOP) | 8,349 | 8,299 | -50 | 1,241 | 1,336 | 0.50% | +95 |
| CARDINAL HEALTH INC(CAH) | 1,713 | 1,713 | 0 | 269 | 352 | 0.13% | +83 |
| PEPSICO INC(PEP) | 14,118 | 14,364 | +246 | 1,983 | 2,062 | 0.77% | +79 |
| ISHARES TR | 3,885 | 4,280 | +395 | 566 | 636 | 0.24% | +71 |
| AES CORP(AES) | 33,657 | 35,806 | +2,149 | 443 | 513 | 0.19% | +71 |
| SOFI TECHNOLOGIES INC(SOFI) | 43,473 | 46,064 | +2,591 | 1,149 | 1,206 | 0.45% | +57 |
| INVESCO QQQ TR | 3,942 | 3,942 | 0 | 2,367 | 2,422 | 0.91% | +55 |
| QUALCOMM INC(QCOM) | 8,227 | 8,319 | +92 | 1,369 | 1,423 | 0.53% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 544 | 544 | 0 | 264 | 315 | 0.12% | +51 |
| WELLTOWER INC(WELL) | 3,740 | 3,843 | +103 | 666 | 713 | 0.27% | +47 |
| MASTERCARD INCORPORATED(MA) | 2,540 | 2,613 | +73 | 1,445 | 1,492 | 0.56% | +47 |
| EDWARDS LIFESCIENCES CORP | 5,240 | 5,240 | 0 | 408 | 447 | 0.17% | +39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,267 | 2,267 | 0 | 315 | 351 | 0.13% | +35 |
| CONSTELLATION ENERGY CORP(CEG) | 1,451 | 1,451 | 0 | 477 | 513 | 0.19% | +35 |
| ISHARES TR | 2,132 | 2,131 | -1 | 1,427 | 1,460 | 0.55% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,909 | 16,526 | +8,617 | 707 | 739 | 0.28% | +32 |
| SPDR SERIES TRUST ST STR P400MID | 16,006 | 16,346 | +340 | 915 | 947 | 0.35% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,020 | 22,200 | +1,180 | 497 | 525 | 0.20% | +28 |
| SPDR SERIES TRUST ST STR SP600 SML | 25,783 | 26,079 | +296 | 1,194 | 1,222 | 0.46% | +28 |
| SPDR SERIES TRUST ST STR P500GRW | 13,202 | 13,178 | -24 | 1,380 | 1,406 | 0.53% | +26 |
| QUANTA SVCS INC | 2,389 | 2,389 | 0 | 990 | 1,008 | 0.38% | +18 |
| ISHARES TR CORE MSCI EAFE | 7,678 | 7,666 | -12 | 670 | 686 | 0.26% | +15 |
| EXXON MOBIL CORP | 1,809 | 1,809 | 0 | 204 | 218 | 0.08% | +14 |
| NVIDIA CORPORATION(NVDA) | 56,762 | 56,856 | +94 | 10,591 | 10,604 | 3.97% | +13 |
| VANGUARD INDEX FDS | 812 | 812 | 0 | 497 | 509 | 0.19% | +12 |
| BADGER METER INC | 5,198 | 5,385 | +187 | 928 | 939 | 0.35% | +11 |
| VANGUARD INDEX FDS | 951 | 963 | +12 | 312 | 323 | 0.12% | +11 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,913 | 12,122 | +209 | 558 | 567 | 0.21% | +10 |
| TESLA INC(TSLA) | 1,865 | 1,865 | 0 | 829 | 839 | 0.31% | +9 |
| VANGUARD WHITEHALL FDS | 7,184 | 7,114 | -70 | 1,013 | 1,021 | 0.38% | +8 |
| ISHARES TR | 7,090 | 7,090 | 0 | 680 | 687 | 0.26% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 657 | 1,334 | +677 | 185 | 192 | 0.07% | +7 |
| INVESCO ADVANTAGE MUN INCOME | 19,610 | 19,610 | 0 | 172 | 179 | 0.07% | +7 |
| ISHARES TR | 3,653 | 3,653 | 0 | 474 | 481 | 0.18% | +7 |
| MCDONALDS CORP(MCD) | 4,605 | 4,599 | -6 | 1,399 | 1,406 | 0.53% | +6 |
| ISHARES TR | 3,198 | 3,198 | 0 | 292 | 298 | 0.11% | +6 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 402 | 408 | 0.15% | +6 |
| ISHARES TR | 1,305 | 1,305 | 0 | 316 | 321 | 0.12% | +5 |
| VANGUARD SPECIALIZED FUNDS | 2,489 | 2,464 | -25 | 537 | 542 | 0.20% | +4 |
| STARBUCKS CORP(SBUX) | 13,403 | 13,516 | +113 | 1,134 | 1,138 | 0.43% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,069 | 1,063 | -6 | 637 | 641 | 0.24% | +4 |
| ISHARES INC CORE MSCI EMKT | 3,068 | 3,068 | 0 | 202 | 206 | 0.08% | +4 |
| INVESCO QUALITY MUN INCOME T(IQI) | 15,215 | 15,215 | 0 | 150 | 152 | 0.06% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 18,885 | 18,885 | 0 | 442 | 444 | 0.17% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.28% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 10,513 | 10,513 | 0 | 243 | 243 | 0.09% | +1 |
| ISHARES TR | 6,305 | 6,305 | 0 | 600 | 600 | 0.22% | 0 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 13,921 | 13,921 | 0 | 164 | 163 | 0.06% | -0 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 18,450 | 18,450 | 0 | 111 | 111 | 0.04% | -0 |
| ISHARES TR | 13,822 | 14,242 | +420 | 812 | 811 | 0.30% | -0 |