Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 1,135,593 | +1,135,593 | 0 | 81,195 | 3.82% | +81,195 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 1,402,479 | +1,402,479 | 0 | 68,090 | 3.20% | +68,090 |
| ISHARES TR | 548,029 | 554,879 | +6,850 | 357,978 | 415,543 | 19.53% | +57,565 |
| VANECK FDS EMER MARK BD ETF | 0 | 1,111,959 | +1,111,959 | 0 | 57,055 | 2.68% | +57,055 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 959,196 | +959,196 | 0 | 55,317 | 2.60% | +55,317 |
| ISHARES INC CORE MSCI EMKT | 1,198,339 | 1,217,127 | +18,788 | 83,584 | 100,827 | 4.74% | +17,243 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,857,171 | +1,857,171 | 0 | 179,366 | 8.43% | +179,366 |
| VANGUARD WORLD FD | 1,443,025 | 1,624,765 | +181,740 | 93,724 | 105,740 | 4.97% | +12,015 |
| ISHARES TR | 777,138 | 812,619 | +35,481 | 52,480 | 62,661 | 2.94% | +10,181 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 973,572 | +973,572 | 0 | 70,370 | 3.31% | +70,370 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 145,934 | +145,934 | 0 | 9,384 | 0.44% | +9,384 |
| ISHARES TR | 0 | 480,380 | +480,380 | 0 | 66,067 | 3.10% | +66,067 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 169,233 | +169,233 | 0 | 8,767 | 0.41% | +8,767 |
| ISHARES TR | 0 | 398,575 | +398,575 | 0 | 46,833 | 2.20% | +46,833 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,574,015 | 3,668,696 | +94,681 | 180,023 | 185,232 | 8.70% | +5,209 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 88,582 | +88,582 | 0 | 4,373 | 0.21% | +4,373 |
| ISHARES TR | 0 | 2,518,894 | +2,518,894 | 0 | 238,086 | 11.19% | +238,086 |
| ISHARES TR | 0 | 278,506 | +278,506 | 0 | 41,144 | 1.93% | +41,144 |
| NUCOR CORP(NUE) | 105,976 | 90,086 | -15,890 | 17,921 | 20,067 | 0.94% | +2,146 |
| VANGUARD INDEX FDS | 0 | 243,137 | +243,137 | 0 | 52,987 | 2.49% | +52,987 |
| ISHARES TR | 0 | 49,955 | +49,955 | 0 | 8,172 | 0.38% | +8,172 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,595 | +4,595 | 0 | 2,669 | 0.13% | +2,669 |
| APPLE INC(AAPL) | 0 | 51,679 | +51,679 | 0 | 14,954 | 0.70% | +14,954 |
| WOODWARD INC(WWD) | 15,950 | 16,346 | +396 | 5,709 | 6,954 | 0.33% | +1,245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,326 | +6,326 | 0 | 1,205 | 0.06% | +1,205 |
| VANGUARD INDEX FDS | 0 | 12,789 | +12,789 | 0 | 8,784 | 0.41% | +8,784 |
| CATERPILLAR INC(CAT) | 2,874 | 2,790 | -84 | 2,036 | 2,971 | 0.14% | +935 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,562 | +8,562 | 0 | 2,866 | 0.13% | +2,866 |
| VANGUARD INDEX FDS | 0 | 19,384 | +19,384 | 0 | 7,173 | 0.34% | +7,173 |
| ISHARES TR | 0 | 12,202 | +12,202 | 0 | 658 | 0.03% | +658 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,399 | +19,399 | 0 | 6,350 | 0.30% | +6,350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,391 | +3,391 | 0 | 1,156 | 0.05% | +1,156 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,358 | +6,358 | 0 | 4,748 | 0.22% | +4,748 |
| TEXAS INSTRS INC(TXN) | 3,873 | 4,281 | +408 | 752 | 1,276 | 0.06% | +524 |
| CISCO SYS INC(CSCO) | 18,105 | 16,420 | -1,685 | 1,405 | 1,929 | 0.09% | +524 |
| SHERWIN WILLIAMS CO(SHW) | 21,930 | 21,924 | -6 | 7,030 | 7,549 | 0.35% | +519 |
| ISHARES TR | 0 | 3,115 | +3,115 | 0 | 444 | 0.02% | +444 |
| CORNING INC(GLW) | 3,839 | 3,763 | -76 | 522 | 961 | 0.05% | +439 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,253 | +7,253 | 0 | 433 | 0.02% | +433 |
| INVESCO QQQ TR | 0 | 2,835 | +2,835 | 0 | 2,088 | 0.10% | +2,088 |
| ELI LILLY & CO(LLY) | 0 | 1,638 | +1,638 | 0 | 1,965 | 0.09% | +1,965 |
| ABBVIE INC(ABBV) | 0 | 12,663 | +12,663 | 0 | 3,187 | 0.15% | +3,187 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,954 | +16,954 | 0 | 3,392 | 0.16% | +3,392 |
| BROADCOM INC(AVGO) | 0 | 4,467 | +4,467 | 0 | 1,687 | 0.08% | +1,687 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,108 | +4,108 | 0 | 375 | 0.02% | +375 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,091 | +7,091 | 0 | 1,994 | 0.09% | +1,994 |
| HONEYWELL INTL INC | 0 | 1,542 | +1,542 | 0 | 345 | 0.02% | +345 |
| HONEYWELL AEROSPACE INC | 0 | 1,542 | +1,542 | 0 | 341 | 0.02% | +341 |
| ALPHABET INC(GOOG) | 0 | 10,824 | +10,824 | 0 | 3,868 | 0.18% | +3,868 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,650 | +2,650 | 0 | 311 | 0.01% | +311 |
| ALPHABET INC(GOOG) | 0 | 5,780 | +5,780 | 0 | 2,042 | 0.10% | +2,042 |
| APPLIED MATLS INC | 757 | 747 | -10 | 259 | 540 | 0.03% | +281 |
| ISHARES TR IBONDS DEC2026 | 0 | 11,029 | +11,029 | 0 | 267 | 0.01% | +267 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,227 | +3,227 | 0 | 246 | 0.01% | +246 |
| CVS HEALTH CORP(CVS) | 0 | 2,231 | +2,231 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 12,651 | 12,156 | -495 | 1,573 | 1,803 | 0.08% | +230 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,782 | +3,782 | 0 | 223 | 0.01% | +223 |
| GE AEROSPACE(GE) | 2,469 | 2,469 | 0 | 701 | 923 | 0.04% | +222 |
| ISHARES TR | 0 | 14,984 | +14,984 | 0 | 1,861 | 0.09% | +1,861 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,036 | +2,036 | 0 | 212 | 0.01% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204 | +204 | 0 | 206 | 0.01% | +206 |
| HOME DEPOT INC(HD) | 0 | 4,938 | +4,938 | 0 | 1,742 | 0.08% | +1,742 |
| MORGAN STANLEY(MS) | 0 | 977 | +977 | 0 | 204 | 0.01% | +204 |
| METLIFE INC(MET) | 0 | 6,032 | +6,032 | 0 | 510 | 0.02% | +510 |
| SCHWAB STRATEGIC TR | 63,765 | 62,937 | -828 | 1,776 | 1,957 | 0.09% | +181 |
| GE VERNOVA INC(GEV) | 632 | 617 | -15 | 552 | 725 | 0.03% | +173 |
| MIDLAND STATES BANCORP INC | 19,568 | 19,568 | 0 | 437 | 609 | 0.03% | +173 |
| PNC FINL SVCS GROUP INC(PNC) | 1,000 | 1,538 | +538 | 208 | 379 | 0.02% | +171 |
| VANGUARD INTL EQUITY INDEX F | 18,859 | 18,859 | 0 | 1,416 | 1,579 | 0.07% | +163 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 955 | 1,114 | 0.05% | +159 |
| ISHARES TR IBONDS 27 ETF | 9,056 | 15,524 | +6,468 | 220 | 376 | 0.02% | +156 |
| ISHARES TR IBDS DEC28 ETF | 9,633 | 15,838 | +6,205 | 244 | 400 | 0.02% | +156 |
| ISHARES TR | 10,508 | 17,274 | +6,766 | 244 | 400 | 0.02% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,654 | +2,654 | 0 | 1,328 | 0.06% | +1,328 |
| ISHARES TR | 0 | 22,367 | +22,367 | 0 | 1,702 | 0.08% | +1,702 |
| BANK OF AMER CORP | 0 | 12,232 | +12,232 | 0 | 697 | 0.03% | +697 |
| VANGUARD TAX-MANAGED FDS | 26,717 | 25,658 | -1,059 | 1,712 | 1,828 | 0.09% | +116 |
| ISHARES TR | 0 | 16,973 | +16,973 | 0 | 1,763 | 0.08% | +1,763 |
| ISHARES TR | 2,129 | 2,118 | -11 | 528 | 636 | 0.03% | +108 |
| JOHNSON & JOHNSON(JNJ) | 10,241 | 10,248 | +7 | 2,503 | 2,603 | 0.12% | +99 |
| ISHARES TR | 0 | 3,848 | +3,848 | 0 | 687 | 0.03% | +687 |
| CSX CORP(CSX) | 8,718 | 9,546 | +828 | 358 | 454 | 0.02% | +96 |
| QUALCOMM INC(QCOM) | 0 | 2,138 | +2,138 | 0 | 395 | 0.02% | +395 |
| ISHARES TR | 1,487 | 1,487 | 0 | 551 | 634 | 0.03% | +83 |
| MERCK & CO INC(MRK) | 5,203 | 5,509 | +306 | 626 | 708 | 0.03% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,034 | +1,034 | 0 | 430 | 0.02% | +430 |
| VANGUARD INDEX FDS | 3,218 | 12,447 | +9,229 | 924 | 1,003 | 0.05% | +79 |
| AMAZON COM INC(AMZN) | 0 | 7,499 | +7,499 | 0 | 1,787 | 0.08% | +1,787 |
| VISA INC(V) | 0 | 2,453 | +2,453 | 0 | 842 | 0.04% | +842 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 813 | 813 | 0 | 501 | 572 | 0.03% | +70 |
| ISHARES TR | 1,608 | 1,572 | -36 | 573 | 644 | 0.03% | +70 |
| ANALOG DEVICES INC(ADI) | 1,341 | 1,221 | -120 | 427 | 485 | 0.02% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,998 | +1,998 | 0 | 676 | 0.03% | +676 |
| EMERSON ELEC CO(EMR) | 4,545 | 4,545 | 0 | 595 | 651 | 0.03% | +55 |
| ISHARES TR | 2,966 | 2,966 | 0 | 380 | 434 | 0.02% | +54 |
| 3M CO(MMM) | 2,099 | 2,195 | +96 | 305 | 355 | 0.02% | +51 |
| ISHARES TR | 9,501 | 8,826 | -675 | 924 | 974 | 0.05% | +50 |
| EXELON CORP(EXC) | 10,694 | 12,267 | +1,573 | 524 | 572 | 0.03% | +48 |
| COLGATE PALMOLIVE CO(CL) | 6,838 | 6,838 | 0 | 583 | 627 | 0.03% | +44 |
| GENERAL DYNAMICS CORP(GD) | 1,183 | 1,248 | +65 | 406 | 442 | 0.02% | +36 |