Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FDS EMER MARK BD ETF | 0 | 1,036,760 | +1,036,760 | 0 | 51,950 | 2.68% | +51,950 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 2,497,039 | +2,497,039 | 0 | 41,476 | 2.14% | +41,476 |
| ISHARES INC CORE MSCI EMKT | 927,837 | 1,198,339 | +270,502 | 62,369 | 83,584 | 4.31% | +21,215 |
| ISHARES TR | 502,104 | 548,029 | +45,925 | 343,911 | 357,978 | 18.45% | +14,067 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 1,292,832 | 1,336,700 | +43,868 | 57,014 | 68,947 | 3.55% | +11,933 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,410,388 | 3,574,015 | +163,627 | 172,497 | 180,023 | 9.28% | +7,526 |
| ISHARES TR | 705,559 | 777,138 | +71,579 | 46,567 | 52,480 | 2.71% | +5,913 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 202,870 | 250,427 | +47,557 | 10,376 | 12,781 | 0.66% | +2,405 |
| VANGUARD WORLD FD | 0 | 1,443,025 | +1,443,025 | 0 | 93,724 | 4.83% | +93,724 |
| EXXON MOBIL CORP | 0 | 38,252 | +38,252 | 0 | 6,490 | 0.33% | +6,490 |
| WOODWARD INC(WWD) | 15,970 | 15,950 | -20 | 4,828 | 5,709 | 0.29% | +881 |
| SPDR SERIES TRUST ST STR SP600 SML | 980,587 | 963,862 | -16,725 | 45,950 | 46,574 | 2.40% | +624 |
| CHEVRON CORPORATION(CVX) | 0 | 11,628 | +11,628 | 0 | 2,406 | 0.12% | +2,406 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 578 | 849 | 0.04% | +271 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,241 | +10,241 | 0 | 2,503 | 0.13% | +2,503 |
| MARATHON PETE CORP(MPC) | 0 | 1,022 | +1,022 | 0 | 250 | 0.01% | +250 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 347,290 | +347,290 | 0 | 20,681 | 1.07% | +20,681 |
| EATON CORP PLC(ETN) | 0 | 587 | +587 | 0 | 210 | 0.01% | +210 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 208 | 0.01% | +208 |
| WALMART INC(WMT) | 29,229 | 27,746 | -1,483 | 3,256 | 3,448 | 0.18% | +192 |
| CATERPILLAR INC(CAT) | 3,222 | 2,874 | -348 | 1,846 | 2,036 | 0.10% | +190 |
| CORNING INC(GLW) | 3,823 | 3,839 | +16 | 335 | 522 | 0.03% | +187 |
| WEC ENERGY GROUP INC(WEC) | 0 | 13,703 | +13,703 | 0 | 1,586 | 0.08% | +1,586 |
| GE VERNOVA INC(GEV) | 0 | 632 | +632 | 0 | 552 | 0.03% | +552 |
| TEXAS INSTRS INC(TXN) | 0 | 3,873 | +3,873 | 0 | 752 | 0.04% | +752 |
| NUCOR CORP(NUE) | 109,141 | 105,976 | -3,165 | 17,802 | 17,921 | 0.92% | +119 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,871 | +71 | 514 | 632 | 0.03% | +118 |
| SCHWAB STRATEGIC TR | 0 | 14,521 | +14,521 | 0 | 446 | 0.02% | +446 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,597 | +1,597 | 0 | 1,591 | 0.08% | +1,591 |
| NEXTERA ENERGY INC(NEE) | 3,792 | 4,320 | +528 | 304 | 401 | 0.02% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 681 | 679 | -2 | 329 | 410 | 0.02% | +81 |
| MERCK & CO INC(MRK) | 5,288 | 5,203 | -85 | 557 | 626 | 0.03% | +69 |
| LINDE PLC(LIN) | 770 | 794 | +24 | 328 | 394 | 0.02% | +65 |
| COCA COLA CO(KO) | 10,285 | 10,283 | -2 | 719 | 782 | 0.04% | +63 |
| CONOCOPHILLIPS(COP) | 2,151 | 2,000 | -151 | 201 | 264 | 0.01% | +63 |
| ANALOG DEVICES INC(ADI) | 0 | 1,341 | +1,341 | 0 | 427 | 0.02% | +427 |
| ONEOK INC NEW(OKE) | 2,905 | 2,920 | +15 | 214 | 264 | 0.01% | +50 |
| EXELON CORP(EXC) | 10,927 | 10,694 | -233 | 476 | 524 | 0.03% | +48 |
| AMGEN INC(AMGN) | 1,894 | 1,897 | +3 | 620 | 667 | 0.03% | +48 |
| CSX CORP(CSX) | 8,718 | 8,718 | 0 | 316 | 358 | 0.02% | +42 |
| COLGATE PALMOLIVE CO(CL) | 6,905 | 6,838 | -67 | 546 | 583 | 0.03% | +37 |
| APPLIED MATLS INC | 866 | 757 | -109 | 223 | 259 | 0.01% | +36 |
| MCKESSON CORP(MCK) | 772 | 772 | 0 | 633 | 668 | 0.03% | +35 |
| PACER FDS TR US CASH COWS 100 | 10,045 | 10,193 | +148 | 604 | 638 | 0.03% | +33 |
| FASTENAL CO(FAST) | 0 | 7,580 | +7,580 | 0 | 352 | 0.02% | +352 |
| VANGUARD TAX-MANAGED FDS | 27,028 | 26,717 | -311 | 1,688 | 1,712 | 0.09% | +24 |
| VANGUARD WHITEHALL FDS | 9,574 | 9,428 | -146 | 1,374 | 1,396 | 0.07% | +22 |
| PFIZER INC(PFE) | 0 | 14,365 | +14,365 | 0 | 403 | 0.02% | +403 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 237 | 255 | 0.01% | +18 |
| CHUBB LTD SWITZ COM | 711 | 735 | +24 | 222 | 240 | 0.01% | +18 |
| HONEYWELL INTL INC(HON) | 0 | 3,345 | +3,345 | 0 | 756 | 0.04% | +756 |
| WASTE MGMT INC DEL(WM) | 1,293 | 1,293 | 0 | 284 | 297 | 0.02% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,656 | 1,669 | +13 | 266 | 276 | 0.01% | +10 |
| NETFLIX INC.(NFLX) | 3,324 | 3,345 | +21 | 312 | 322 | 0.02% | +10 |
| ISHARES TR IBONDS 27 ETF | 8,648 | 9,056 | +408 | 210 | 220 | 0.01% | +10 |
| ISHARES TR IBDS DEC28 ETF | 9,244 | 9,633 | +389 | 235 | 244 | 0.01% | +9 |
| VANGUARD INDEX FDS | 3,156 | 3,141 | -15 | 814 | 823 | 0.04% | +9 |
| ISHARES TR | 10,086 | 10,508 | +422 | 236 | 244 | 0.01% | +8 |
| ISHARES TR | 15,359 | 15,807 | +448 | 339 | 346 | 0.02% | +7 |
| AT&T INC(T) | 0 | 17,704 | +17,704 | 0 | 513 | 0.03% | +513 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,941 | +5,941 | 0 | 298 | 0.02% | +298 |
| PULTE GROUP INC(PHM) | 0 | 8,121 | +8,121 | 0 | 955 | 0.05% | +955 |
| ISHARES TR | 9,627 | 9,501 | -126 | 927 | 924 | 0.05% | -3 |
| ISHARES TR | 4,990 | 4,990 | 0 | 536 | 532 | 0.03% | -3 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 844 | 813 | -31 | 509 | 501 | 0.03% | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,726 | 5,774 | -952 | 363 | 350 | 0.02% | -13 |
| INTUITIVE SURGICAL INC | 412 | 478 | +66 | 233 | 220 | 0.01% | -13 |
| VANGUARD SPECIALIZED FUNDS | 1,426 | 1,396 | -30 | 313 | 300 | 0.02% | -13 |
| GABELLI EQUITY TR INC(GAB) | 26,748 | 26,748 | 0 | 165 | 150 | 0.01% | -15 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,339 | 12,492 | -847 | 621 | 605 | 0.03% | -16 |
| MIDLAND STATES BANCORP INC | 21,384 | 19,568 | -1,816 | 453 | 437 | 0.02% | -16 |
| ISHARES TR | 2,213 | 2,129 | -84 | 545 | 528 | 0.03% | -17 |
| GLACIER BANCORP INC NEW(GBCI) | 7,148 | 6,648 | -500 | 315 | 297 | 0.02% | -18 |
| WISDOMTREE TR(WT) | 0 | 5,573 | +5,573 | 0 | 498 | 0.03% | +498 |
| TJX COS INC NEW(TJX) | 0 | 9,186 | +9,186 | 0 | 1,467 | 0.08% | +1,467 |
| ISHARES TR | 1,487 | 1,487 | 0 | 575 | 551 | 0.03% | -24 |
| WISDOMTREE TR(WT) | 0 | 37,140 | +37,140 | 0 | 1,951 | 0.10% | +1,951 |
| ISHARES TR | 1,608 | 1,608 | 0 | 600 | 573 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,650 | 2,650 | 0 | 316 | 289 | 0.01% | -28 |
| VANGUARD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 924 | 0.05% | +924 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,183 | +1,183 | 0 | 406 | 0.02% | +406 |
| ISHARES TR | 6,260 | 6,142 | -118 | 1,328 | 1,297 | 0.07% | -31 |
| ISHARES TR | 3,089 | 3,027 | -62 | 398 | 367 | 0.02% | -31 |
| 3M CO(MMM) | 2,099 | 2,099 | 0 | 336 | 305 | 0.02% | -31 |
| ISHARES TR | 13,348 | 12,651 | -697 | 1,604 | 1,573 | 0.08% | -32 |
| ISHARES TR | 3,015 | 2,966 | -49 | 413 | 380 | 0.02% | -33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,665 | 9,636 | -29 | 717 | 683 | 0.04% | -34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,859 | +18,859 | 0 | 1,416 | 0.07% | +1,416 |
| SCHWAB STRATEGIC TR | 66,761 | 63,765 | -2,996 | 1,817 | 1,776 | 0.09% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 3,053 | 2,707 | -346 | 752 | 705 | 0.04% | -47 |
| EMERSON ELEC CO(EMR) | 4,850 | 4,545 | -305 | 644 | 595 | 0.03% | -48 |
| CAPITAL ONE FINL CORP(COF) | 1,174 | 1,290 | +116 | 285 | 235 | 0.01% | -49 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,753 | 3,735 | -1,018 | 283 | 233 | 0.01% | -50 |
| UNITED PARCEL SVCS INC(UPS) | 3,913 | 3,430 | -483 | 388 | 337 | 0.02% | -51 |
| GE AEROSPACE(GE) | 0 | 2,469 | +2,469 | 0 | 701 | 0.04% | +701 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,484 | 6,484 | 0 | 934 | 862 | 0.04% | -72 |
| CISCO SYS INC(CSCO) | 0 | 18,105 | +18,105 | 0 | 1,405 | 0.07% | +1,405 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 21,930 | +21,930 | 0 | 7,030 | 0.36% | +7,030 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,633 | 9,194 | -3,439 | 278 | 201 | 0.01% | -78 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,378 | +1,378 | 0 | 652 | 0.03% | +652 |