Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 354,721 | 362,926 | +8,205 | 199,317 | 225,341 | 12.45% | +26,023 |
| ISHARES TR | 1,130,790 | 1,137,915 | +7,125 | 104,971 | 125,284 | 6.92% | +20,313 |
| ISHARES TR CORE MSCI EAFE | 2,046,541 | 2,051,244 | +4,703 | 154,821 | 171,238 | 9.46% | +16,417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,973,359 | 2,026,359 | +53,000 | 111,436 | 121,683 | 6.72% | +10,247 |
| ISHARES TR | 868,457 | 878,292 | +9,835 | 72,325 | 79,907 | 4.42% | +7,582 |
| ISHARES INC CORE MSCI EMKT | 954,185 | 960,609 | +6,424 | 51,497 | 57,665 | 3.19% | +6,168 |
| VANGUARD INDEX FDS | 579,272 | 597,797 | +18,525 | 100,063 | 105,655 | 5.84% | +5,591 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,365,531 | 3,467,496 | +101,965 | 170,666 | 175,975 | 9.72% | +5,309 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,448,035 | 2,508,721 | +60,686 | 145,413 | 150,047 | 8.29% | +4,633 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,119,216 | 1,162,250 | +43,034 | 45,619 | 49,512 | 2.74% | +3,893 |
| ISHARES TR | 586,177 | 599,218 | +13,041 | 70,183 | 74,051 | 4.09% | +3,868 |
| ISHARES TR | 1,825,317 | 1,857,285 | +31,968 | 171,178 | 174,380 | 9.64% | +3,202 |
| VANGUARD WORLD FD | 879,976 | 965,210 | +85,234 | 62,575 | 64,959 | 3.59% | +2,384 |
| MICROSOFT CORP(MSFT) | 31,452 | 28,211 | -3,241 | 11,807 | 14,032 | 0.78% | +2,226 |
| APPLE INC(AAPL) | 53,315 | 64,417 | +11,102 | 11,843 | 13,216 | 0.73% | +1,374 |
| ORACLE CORP(ORCL) | 18,887 | 18,057 | -830 | 2,641 | 3,948 | 0.22% | +1,307 |
| LISTED FDS TR ROUN MA SEVE ETF | 116,688 | 116,224 | -464 | 5,351 | 6,447 | 0.36% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 20,673 | 20,562 | -111 | 2,241 | 3,249 | 0.18% | +1,008 |
| ISHARES TR | 47,272 | 47,071 | -201 | 4,286 | 5,288 | 0.29% | +1,002 |
| JPMORGAN CHASE & CO.(JPM) | 23,420 | 23,171 | -249 | 5,745 | 6,718 | 0.37% | +973 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 140,406 | 155,244 | +14,838 | 7,173 | 7,928 | 0.44% | +755 |
| VANGUARD INDEX FDS | 13,708 | 13,695 | -13 | 7,045 | 7,779 | 0.43% | +735 |
| BROADCOM INC(AVGO) | 8,132 | 7,598 | -534 | 1,362 | 2,094 | 0.12% | +733 |
| VANGUARD INDEX FDS | 20,313 | 20,597 | +284 | 5,583 | 6,260 | 0.35% | +677 |
| TESLA INC(TSLA) | 0 | 1,939 | +1,939 | 0 | 616 | 0.03% | +616 |
| SPDR S&P 500 ETF TR(SPY) | 6,285 | 6,596 | +311 | 3,516 | 4,075 | 0.23% | +560 |
| WALMART INC(WMT) | 32,092 | 34,536 | +2,444 | 2,817 | 3,377 | 0.19% | +560 |
| CONSTELLATION ENERGY CORP(CEG) | 3,264 | 3,296 | +32 | 658 | 1,064 | 0.06% | +406 |
| NETFLIX INC(NFLX) | 0 | 286 | +286 | 0 | 383 | 0.02% | +383 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 503 | +503 | 0 | 334 | 0.02% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 8,377 | 8,344 | -33 | 1,454 | 1,776 | 0.10% | +322 |
| META PLATFORMS INC(META) | 3,688 | 3,315 | -373 | 2,126 | 2,447 | 0.14% | +321 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,536 | 6,425 | -111 | 1,625 | 1,894 | 0.10% | +269 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,356 | 8,632 | -724 | 961 | 1,225 | 0.07% | +264 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,185 | +1,185 | 0 | 252 | 0.01% | +252 |
| MIDLAND STATES BANCORP INC(MSBI) | 0 | 14,270 | +14,270 | 0 | 247 | 0.01% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,915 | +1,915 | 0 | 236 | 0.01% | +236 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,103 | +8,103 | 0 | 206 | 0.01% | +206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,887 | +2,887 | 0 | 203 | 0.01% | +203 |
| AMERICAN EXPRESS CO(AXP) | 3,801 | 3,839 | +38 | 1,023 | 1,225 | 0.07% | +202 |
| CORNING INC(GLW) | 0 | 3,823 | +3,823 | 0 | 201 | 0.01% | +201 |
| DISNEY WALT CO(DIS) | 10,311 | 9,816 | -495 | 1,018 | 1,217 | 0.07% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 59,583 | 63,364 | +3,781 | 3,017 | 3,211 | 0.18% | +195 |
| GE VERNOVA INC(GEV) | 742 | 742 | 0 | 227 | 393 | 0.02% | +166 |
| GE AEROSPACE(GE) | 2,974 | 2,949 | -25 | 595 | 759 | 0.04% | +164 |
| ISHARES TR | 8,719 | 9,838 | +1,119 | 742 | 905 | 0.05% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,364 | 3,364 | 0 | 695 | 852 | 0.05% | +157 |
| VANGUARD INDEX FDS | 711 | 952 | +241 | 264 | 417 | 0.02% | +154 |
| ISHARES TR | 21,671 | 21,396 | -275 | 1,771 | 1,913 | 0.11% | +141 |
| CATERPILLAR INC(CAT) | 4,173 | 3,905 | -268 | 1,376 | 1,516 | 0.08% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 6,481 | 6,057 | -424 | 1,106 | 1,240 | 0.07% | +134 |
| ALPHABET INC(GOOG) | 8,379 | 8,100 | -279 | 1,309 | 1,437 | 0.08% | +128 |
| VANGUARD TAX-MANAGED FDS | 27,624 | 26,743 | -881 | 1,404 | 1,525 | 0.08% | +120 |
| EMERSON ELEC CO(EMR) | 5,665 | 5,545 | -120 | 621 | 739 | 0.04% | +118 |
| EATON CORP PLC(ETN) | 949 | 995 | +46 | 258 | 355 | 0.02% | +97 |
| MCKESSON CORP(MCK) | 823 | 888 | +65 | 554 | 651 | 0.04% | +97 |
| RTX CORPORATION(RTX) | 11,967 | 11,500 | -467 | 1,585 | 1,679 | 0.09% | +94 |
| BANK MONTREAL QUE | 6,200 | 6,200 | 0 | 592 | 686 | 0.04% | +94 |
| SERVICENOW INC(NOW) | 431 | 417 | -14 | 343 | 429 | 0.02% | +86 |
| HONEYWELL INTL INC(HON) | 5,993 | 5,811 | -182 | 1,269 | 1,353 | 0.07% | +84 |
| CISCO SYS INC(CSCO) | 26,624 | 24,879 | -1,745 | 1,643 | 1,726 | 0.10% | +83 |
| ISHARES TR | 26,213 | 25,158 | -1,055 | 1,454 | 1,533 | 0.08% | +80 |
| TEXAS INSTRS INC(TXN) | 4,477 | 4,242 | -235 | 805 | 881 | 0.05% | +76 |
| HCA HEALTHCARE INC(HCA) | 2,389 | 2,350 | -39 | 826 | 900 | 0.05% | +75 |
| VANGUARD INTL EQUITY INDEX F | 22,235 | 21,159 | -1,076 | 1,349 | 1,422 | 0.08% | +74 |
| ISHARES TR | 2,313 | 2,292 | -21 | 709 | 778 | 0.04% | +69 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 384 | 450 | 0.02% | +66 |
| ISHARES TR | 3,015 | 3,015 | 0 | 354 | 418 | 0.02% | +64 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,727 | 9,676 | -51 | 588 | 648 | 0.04% | +60 |
| AMAZON COM INC(AMZN) | 13,485 | 11,957 | -1,528 | 2,566 | 2,623 | 0.14% | +58 |
| AMGEN INC(AMGN) | 2,202 | 2,639 | +437 | 686 | 737 | 0.04% | +51 |
| ISHARES TR | 1,487 | 1,487 | 0 | 472 | 522 | 0.03% | +50 |
| ALPHABET INC(GOOG) | 21,665 | 19,289 | -2,376 | 3,350 | 3,399 | 0.19% | +49 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,127 | 6,007 | -120 | 1,057 | 1,102 | 0.06% | +45 |
| ANALOG DEVICES INC(ADI) | 2,859 | 2,572 | -287 | 577 | 612 | 0.03% | +36 |
| VANGUARD INDEX FDS | 3,330 | 3,255 | -75 | 738 | 771 | 0.04% | +33 |
| CINTAS CORP(CTAS) | 1,728 | 1,728 | 0 | 355 | 385 | 0.02% | +30 |
| CSX CORP(CSX) | 9,168 | 9,168 | 0 | 270 | 299 | 0.02% | +29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 1,325 | 0 | 262 | 288 | 0.02% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 730 | 752 | +22 | 326 | 348 | 0.02% | +22 |
| PULTE GROUP INC(PHM) | 8,121 | 8,121 | 0 | 835 | 856 | 0.05% | +22 |
| WISDOMTREE TR(WT) | 7,714 | 7,683 | -31 | 612 | 631 | 0.03% | +19 |
| ISHARES TR | 3,107 | 2,920 | -187 | 311 | 327 | 0.02% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,509 | 5,534 | +25 | 284 | 299 | 0.02% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,076 | 1,888 | -188 | 330 | 344 | 0.02% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,156 | 1,156 | 0 | 224 | 237 | 0.01% | +12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,060 | 13,981 | -79 | 579 | 591 | 0.03% | +12 |
| FASTENAL CO(FAST) | 3,676 | 7,052 | +3,376 | 285 | 296 | 0.02% | +11 |
| INTUITIVE SURGICAL INC | 419 | 400 | -19 | 208 | 217 | 0.01% | +10 |
| QUALCOMM INC(QCOM) | 5,139 | 5,013 | -126 | 789 | 798 | 0.04% | +9 |
| GABELLI EQUITY TR INC(GAB) | 26,748 | 26,748 | 0 | 147 | 156 | 0.01% | +8 |
| WISDOMTREE TR(WT) | 2,935 | 2,935 | 0 | 226 | 233 | 0.01% | +8 |
| TJX COS INC NEW(TJX) | 13,936 | 13,788 | -148 | 1,697 | 1,703 | 0.09% | +5 |
| 3M CO(MMM) | 2,164 | 2,116 | -48 | 318 | 322 | 0.02% | +4 |
| VANGUARD INTL EQUITY INDEX F | 4,437 | 4,133 | -304 | 201 | 204 | 0.01% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,633 | 12,633 | 0 | 273 | 272 | 0.02% | -1 |
| BANK AMERICA CORP | 26,709 | 23,516 | -3,193 | 1,115 | 1,113 | 0.06% | -2 |
| LINDE PLC(LIN) | 825 | 811 | -14 | 384 | 381 | 0.02% | -4 |
| AMERIPRISE FINL INC(AMP) | 464 | 413 | -51 | 225 | 220 | 0.01% | -4 |
| ISHARES TR | 6,309 | 5,857 | -452 | 785 | 779 | 0.04% | -6 |