Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 469,011 | 502,104 | +33,093 | 313,909 | 343,911 | 17.90% | +30,002 |
| NUCOR CORP(NUE) | 0 | 109,141 | +109,141 | 0 | 17,802 | 0.93% | +17,802 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 1,142,982 | 1,292,832 | +149,850 | 46,234 | 57,014 | 2.97% | +10,780 |
| ISHARES TR | 2,654,483 | 2,764,705 | +110,222 | 252,574 | 263,255 | 13.70% | +10,681 |
| ISHARES TR CORE MSCI EAFE | 2,043,505 | 2,094,791 | +51,286 | 178,418 | 187,400 | 9.75% | +8,982 |
| ISHARES TR | 590,901 | 705,559 | +114,658 | 38,562 | 46,567 | 2.42% | +8,005 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 1,009,251 | 1,149,359 | +140,108 | 62,836 | 68,651 | 3.57% | +5,815 |
| ISHARES INC CORE MSCI EMKT | 907,741 | 927,837 | +20,096 | 59,838 | 62,369 | 3.25% | +2,531 |
| AMAZON COM INC(AMZN) | 0 | 9,209 | +9,209 | 0 | 2,126 | 0.11% | +2,126 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,364,617 | 3,410,388 | +45,771 | 170,855 | 172,497 | 8.98% | +1,642 |
| SPDR SERIES TRUST ST STR SP600 SML | 967,737 | 980,587 | +12,850 | 44,826 | 45,950 | 2.39% | +1,125 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 189,103 | 202,870 | +13,767 | 9,672 | 10,376 | 0.54% | +704 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 83,273 | 93,965 | +10,692 | 4,224 | 4,754 | 0.25% | +529 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,808 | +1,808 | 0 | 485 | 0.03% | +485 |
| WOODWARD INC(WWD) | 17,818 | 15,970 | -1,848 | 4,503 | 4,828 | 0.25% | +325 |
| ISHARES TR | 0 | 10,086 | +10,086 | 0 | 236 | 0.01% | +236 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 388 | +388 | 0 | 225 | 0.01% | +225 |
| APPLIED MATLS INC | 0 | 866 | +866 | 0 | 223 | 0.01% | +223 |
| MICRON TECHNOLOGY INC(MU) | 1,800 | 1,800 | 0 | 301 | 514 | 0.03% | +213 |
| MIDLAND STATES BANCORP INC(MSBI) | 14,270 | 21,384 | +7,114 | 245 | 453 | 0.02% | +208 |
| ELI LILLY & CO(LLY) | 2,208 | 1,759 | -449 | 1,685 | 1,890 | 0.10% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 2,151 | +2,151 | 0 | 201 | 0.01% | +201 |
| ALPHABET INC(GOOG) | 16,680 | 13,445 | -3,235 | 4,055 | 4,208 | 0.22% | +153 |
| ISHARES TR | 53,174 | 52,963 | -211 | 6,697 | 6,841 | 0.36% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,939 | 7,025 | +86 | 1,955 | 2,081 | 0.11% | +126 |
| ISHARES TR | 9,702 | 15,359 | +5,657 | 215 | 339 | 0.02% | +124 |
| VANGUARD INDEX FDS | 20,385 | 20,309 | -76 | 6,690 | 6,809 | 0.35% | +119 |
| TESLA INC(TSLA) | 1,948 | 2,138 | +190 | 866 | 962 | 0.05% | +95 |
| CATERPILLAR INC(CAT) | 3,672 | 3,222 | -450 | 1,752 | 1,846 | 0.10% | +94 |
| VANGUARD TAX-MANAGED FDS | 27,039 | 27,028 | -11 | 1,620 | 1,688 | 0.09% | +68 |
| ELBIT SYS LTD(ESLT) | 1,000 | 1,000 | 0 | 510 | 578 | 0.03% | +68 |
| SCHWAB STRATEGIC TR | 66,619 | 66,761 | +142 | 1,752 | 1,817 | 0.09% | +64 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,932 | 5,531 | -1,401 | 1,122 | 1,185 | 0.06% | +63 |
| MERCK & CO INC(MRK) | 5,955 | 5,288 | -667 | 500 | 557 | 0.03% | +57 |
| ISHARES TR | 24,561 | 24,561 | 0 | 1,597 | 1,649 | 0.09% | +52 |
| AMGEN INC(AMGN) | 2,026 | 1,894 | -132 | 572 | 620 | 0.03% | +48 |
| ALPHABET INC(GOOG) | 8,158 | 6,485 | -1,673 | 1,987 | 2,035 | 0.11% | +48 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,436,020 | 1,430,636 | -5,384 | 90,340 | 90,388 | 4.70% | +48 |
| CONSTELLATION ENERGY CORP(CEG) | 3,171 | 3,088 | -83 | 1,043 | 1,091 | 0.06% | +47 |
| LISTED FDS TR ROUN MA SEVE ETF | 140,931 | 139,183 | -1,748 | 9,141 | 9,181 | 0.48% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 9,266 | 9,405 | +139 | 2,128 | 2,165 | 0.11% | +38 |
| CAPITAL ONE FINL CORP(COF) | 1,174 | 1,174 | 0 | 250 | 285 | 0.01% | +35 |
| VANGUARD WHITEHALL FDS | 9,574 | 9,574 | 0 | 1,349 | 1,374 | 0.07% | +25 |
| CORNING INC(GLW) | 3,823 | 3,823 | 0 | 314 | 335 | 0.02% | +21 |
| INTUITIVE SURGICAL INC | 9,702 | 412 | -9,290 | 215 | 233 | 0.01% | +18 |
| PACER FDS TR US CASH COWS 100 | 10,234 | 10,045 | -189 | 588 | 604 | 0.03% | +16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,697 | 9,665 | -32 | 702 | 717 | 0.04% | +14 |
| ISHARES TR | 1,608 | 1,608 | 0 | 588 | 600 | 0.03% | +13 |
| ISHARES TR | 1,487 | 1,487 | 0 | 563 | 575 | 0.03% | +12 |
| ISHARES TR | 3,089 | 3,089 | 0 | 389 | 398 | 0.02% | +9 |
| 3M CO(MMM) | 2,116 | 2,099 | -17 | 328 | 336 | 0.02% | +8 |
| CHUBB LIMITED COM | 759 | 711 | -48 | 214 | 222 | 0.01% | +8 |
| NEXTERA ENERGY INC(NEE) | 3,951 | 3,792 | -159 | 298 | 304 | 0.02% | +6 |
| ISHARES TR | 6,406 | 6,260 | -146 | 1,323 | 1,328 | 0.07% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 847 | 844 | -3 | 505 | 509 | 0.03% | +4 |
| INVESCO QQQ TR | 3,036 | 2,974 | -62 | 1,823 | 1,827 | 0.10% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,843 | 13,339 | -504 | 619 | 621 | 0.03% | +3 |
| GABELLI EQUITY TR INC(GAB) | 26,748 | 26,748 | 0 | 163 | 165 | 0.01% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 12,633 | 12,633 | 0 | 277 | 278 | 0.01% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 5,562 | 5,562 | 0 | 265 | 266 | 0.01% | +1 |
| ISHARES TR | 2,280 | 2,280 | 0 | 260 | 260 | 0.01% | 0 |
| ISHARES TR | 4,990 | 4,990 | 0 | 536 | 536 | 0.03% | -0 |
| ISHARES TR IBONDS 27 ETF | 8,648 | 8,648 | 0 | 210 | 210 | 0.01% | -1 |
| ISHARES TR IBDS DEC28 ETF | 9,244 | 9,244 | 0 | 236 | 235 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,325 | 2,650 | +1,325 | 318 | 316 | 0.02% | -1 |
| WISDOMTREE TR(WT) | 7,099 | 7,099 | 0 | 239 | 237 | 0.01% | -2 |
| ISHARES TR | 21,035 | 20,429 | -606 | 1,964 | 1,962 | 0.10% | -2 |
| ISHARES TR | 9,631 | 9,627 | -4 | 930 | 927 | 0.05% | -3 |
| PHILIP MORRIS INTL INC(PM) | 1,659 | 1,656 | -3 | 269 | 266 | 0.01% | -3 |
| ONEOK INC NEW(OKE) | 3,039 | 2,905 | -134 | 222 | 214 | 0.01% | -8 |
| CSX CORP(CSX) | 9,168 | 8,718 | -450 | 326 | 316 | 0.02% | -10 |
| VANGUARD INDEX FDS | 3,240 | 3,156 | -84 | 824 | 814 | 0.04% | -10 |
| WASTE MGMT INC DEL(WM) | 1,332 | 1,293 | -39 | 294 | 284 | 0.01% | -10 |
| ISHARES TR | 2,294 | 2,213 | -81 | 555 | 545 | 0.03% | -10 |
| ISHARES TR | 4,864 | 4,796 | -68 | 688 | 677 | 0.04% | -11 |
| ISHARES TR | 13,622 | 13,348 | -274 | 1,619 | 1,604 | 0.08% | -15 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,364 | 6,484 | +3,120 | 948 | 934 | 0.05% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,381 | 6,726 | -1,655 | 378 | 363 | 0.02% | -15 |
| ISHARES TR | 3,015 | 3,015 | 0 | 429 | 413 | 0.02% | -16 |
| COLGATE PALMOLIVE CO(CL) | 7,033 | 6,905 | -128 | 562 | 546 | 0.03% | -17 |
| VANGUARD SPECIALIZED FUNDS | 1,536 | 1,426 | -110 | 331 | 313 | 0.02% | -18 |
| COCA COLA CO(KO) | 11,166 | 10,285 | -881 | 741 | 719 | 0.04% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 6,641 | 6,451 | -190 | 4,424 | 4,399 | 0.23% | -25 |
| WALMART INC(WMT) | 31,863 | 29,229 | -2,634 | 3,284 | 3,256 | 0.17% | -27 |
| MEDTRONIC PLC(MDT) | 3,040 | 2,682 | -358 | 290 | 258 | 0.01% | -32 |
| MCKESSON CORP(MCK) | 862 | 772 | -90 | 666 | 633 | 0.03% | -33 |
| NETFLIX INC(NFLX) | 288 | 3,324 | +3,036 | 345 | 312 | 0.02% | -34 |
| EXELON CORP(EXC) | 11,358 | 10,927 | -431 | 511 | 476 | 0.02% | -35 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 681 | -50 | 365 | 329 | 0.02% | -36 |
| DANAHER CORPORATION(DHR) | 2,480 | 1,980 | -500 | 492 | 453 | 0.02% | -38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,560 | 4,753 | -807 | 324 | 283 | 0.01% | -41 |
| VANGUARD INDEX FDS | 918 | 818 | -100 | 440 | 399 | 0.02% | -41 |
| ILLINOIS TOOL WKS INC(ITW) | 3,053 | 3,053 | 0 | 796 | 752 | 0.04% | -44 |
| UNITED PARCEL SERVICE INC(UPS) | 5,206 | 3,913 | -1,293 | 435 | 388 | 0.02% | -47 |
| MASTERCARD INCORPORATED(MA) | 1,443 | 1,352 | -91 | 821 | 772 | 0.04% | -49 |
| LINDE PLC(LIN) | 801 | 770 | -31 | 380 | 328 | 0.02% | -52 |
| RTX CORPORATION(RTX) | 10,257 | 9,052 | -1,205 | 1,716 | 1,660 | 0.09% | -56 |
| GLACIER BANCORP INC NEW(GBCI) | 7,648 | 7,148 | -500 | 372 | 315 | 0.02% | -57 |
| EMERSON ELEC CO(EMR) | 5,395 | 4,850 | -545 | 708 | 644 | 0.03% | -64 |
| UNION PAC CORP(UNP) | 1,265 | 1,015 | -250 | 299 | 235 | 0.01% | -64 |