Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 4,189 | 281,731 | +277,542 | 430 | 25,564 | 2.88% | +25,134 |
| GENERAL MILLS INC(GIS) | 335,134 | 643,999 | +308,865 | 12,474 | 22,411 | 2.52% | +9,937 |
| NOVO-NORDISK A S(NVO) | 84,135 | 269,741 | +185,606 | 3,092 | 12,931 | 1.46% | +9,839 |
| BERKSHIRE HATHAWAY INC DEL | 436,381 | 434,980 | -1,401 | 209,114 | 217,660 | 24.50% | +8,546 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,192 | 59,046 | +52,854 | 885 | 7,760 | 0.87% | +6,876 |
| CHUBB LIMITED COM | 91,299 | 104,308 | +13,009 | 29,757 | 35,542 | 4.00% | +5,785 |
| KRAFT HEINZ CO(KHC) | 169,155 | 374,700 | +205,545 | 3,804 | 8,850 | 1.00% | +5,046 |
| ROCKET COS INC(RKT) | 744,381 | 867,907 | +123,526 | 10,607 | 13,670 | 1.54% | +3,062 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 41,921 | +41,921 | 0 | 2,683 | 0.30% | +2,683 |
| PAYPAL HLDGS INC(PYPL) | 215,401 | 283,951 | +68,550 | 9,743 | 12,261 | 1.38% | +2,518 |
| PAYCOM SOFTWARE INC(PAYC) | 12,880 | 30,767 | +17,887 | 1,565 | 3,867 | 0.44% | +2,301 |
| BROWN FORMAN CORP(BF-A) | 176,509 | 259,241 | +82,732 | 4,667 | 6,909 | 0.78% | +2,242 |
| DIAGEO PLC(DEO) | 83,405 | 103,195 | +19,790 | 6,210 | 8,295 | 0.93% | +2,085 |
| QUALCOMM INC(QCOM) | 195,650 | 146,026 | -49,624 | 25,196 | 26,984 | 3.04% | +1,788 |
| MICRON TECHNOLOGY INC(MU) | 3,602 | 2,561 | -1,041 | 1,217 | 2,956 | 0.33% | +1,739 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 30,077 | +30,077 | 0 | 1,172 | 0.13% | +1,172 |
| VANGUARD INDEX FDS | 32,248 | 31,098 | -1,150 | 10,346 | 11,493 | 1.29% | +1,147 |
| ELI LILLY & CO(LLY) | 4,295 | 4,241 | -54 | 3,950 | 5,087 | 0.57% | +1,137 |
| HP INC(HPQ) | 74,741 | 115,269 | +40,528 | 1,436 | 2,529 | 0.28% | +1,093 |
| SMUCKER J M CO(SJM) | 26,850 | 32,565 | +5,715 | 2,589 | 3,664 | 0.41% | +1,074 |
| BANK OF AMER CORP | 133,171 | 128,412 | -4,759 | 6,492 | 7,317 | 0.82% | +825 |
| EA SERIES TRUST SPAR INT VAL ETF | 189,706 | 180,664 | -9,042 | 6,802 | 7,557 | 0.85% | +755 |
| NETAPP INC(NTAP) | 14,406 | 14,275 | -131 | 1,475 | 2,209 | 0.25% | +734 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 48,580 | 46,511 | -2,069 | 5,329 | 5,945 | 0.67% | +616 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 15,459 | 14,473 | -986 | 2,923 | 3,488 | 0.39% | +565 |
| PEPSICO INC(PEP) | 80,621 | 96,392 | +15,771 | 12,520 | 13,051 | 1.47% | +532 |
| ALLY FINL INC(ALLY) | 115,730 | 109,742 | -5,988 | 4,540 | 5,043 | 0.57% | +503 |
| TESLA INC(TSLA) | 8,458 | 8,653 | +195 | 3,144 | 3,639 | 0.41% | +495 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,147 | 14,687 | -460 | 3,671 | 4,130 | 0.46% | +459 |
| ISHARES TR CORE DIV GRWTH | 128,961 | 125,283 | -3,678 | 9,050 | 9,486 | 1.07% | +436 |
| AMERICAN CENTY ETF TR | 34,249 | 32,753 | -1,496 | 2,760 | 3,160 | 0.36% | +401 |
| FIRST TR EXCHANGE-TRADED FD | 282,272 | 262,053 | -20,219 | 4,734 | 5,128 | 0.58% | +395 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 81,617 | 79,605 | -2,012 | 7,892 | 8,266 | 0.93% | +373 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 6,494 | +6,494 | 0 | 372 | 0.04% | +372 |
| APPLE INC(AAPL) | 20,315 | 19,082 | -1,233 | 5,156 | 5,522 | 0.62% | +366 |
| VIATRIS INC(VTRS) | 260,728 | 243,415 | -17,313 | 3,522 | 3,865 | 0.44% | +343 |
| S&P GLOBAL INC | 0 | 736 | +736 | 0 | 300 | 0.03% | +300 |
| HUMANA INC(HUM) | 1,290 | 1,296 | +6 | 224 | 515 | 0.06% | +291 |
| FEDEX FGHT HLDG CO INC | 0 | 1,910 | +1,910 | 0 | 288 | 0.03% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,770 | 1,270 | -500 | 691 | 969 | 0.11% | +278 |
| HONEYWELL INTL INC | 0 | 1,213 | +1,213 | 0 | 272 | 0.03% | +272 |
| HONEYWELL AEROSPACE INC | 0 | 1,213 | +1,213 | 0 | 268 | 0.03% | +268 |
| US BANCORP(USB) | 73,756 | 67,891 | -5,865 | 3,836 | 4,101 | 0.46% | +265 |
| NXP SEMICONDUCTORS N V COM | 4,941 | 4,401 | -540 | 973 | 1,237 | 0.14% | +264 |
| TEXAS INSTRS INC(TXN) | 2,246 | 2,246 | 0 | 436 | 669 | 0.08% | +233 |
| JOHNSON & JOHNSON(JNJ) | 84,145 | 81,906 | -2,239 | 20,568 | 20,802 | 2.34% | +233 |
| HOME DEPOT INC(HD) | 10,792 | 10,713 | -79 | 3,549 | 3,778 | 0.43% | +229 |
| CELANESE CORP DEL(CE) | 10,014 | 19,261 | +9,247 | 659 | 886 | 0.10% | +227 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,324 | +1,324 | 0 | 226 | 0.03% | +226 |
| PACCAR INC(PCAR) | 0 | 1,883 | +1,883 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 3,071 | +3,071 | 0 | 213 | 0.02% | +213 |
| COCA COLA CO(KO) | 53,507 | 52,691 | -816 | 4,069 | 4,282 | 0.48% | +213 |
| WISDOMTREE TR(WT) | 55,201 | 52,788 | -2,413 | 2,923 | 3,133 | 0.35% | +210 |
| PALO ALTO NETWORKS INC(PANW) | 1,988 | 1,489 | -499 | 319 | 508 | 0.06% | +189 |
| ALPHABET INC(GOOG) | 3,332 | 3,190 | -142 | 958 | 1,140 | 0.13% | +182 |
| RED ROCK RESORTS INC(RRR) | 14,000 | 14,000 | 0 | 747 | 911 | 0.10% | +164 |
| MERCK & CO INC(MRK) | 184,582 | 173,727 | -10,855 | 22,203 | 22,324 | 2.51% | +120 |
| FIRST BUSEY CORP(BUSE) | 26,366 | 26,366 | 0 | 666 | 778 | 0.09% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,154 | 2,247 | 0.25% | +92 |
| CUMMINS INC(CMI) | 503 | 503 | 0 | 271 | 359 | 0.04% | +88 |
| CSX CORP(CSX) | 13,971 | 13,921 | -50 | 574 | 662 | 0.07% | +88 |
| WENDYS CO(WEN) | 0 | 10,210 | +10,210 | 0 | 85 | 0.01% | +85 |
| VANGUARD INDEX FDS | 940 | 940 | 0 | 562 | 646 | 0.07% | +84 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,435 | 5,494 | -1,941 | 873 | 951 | 0.11% | +78 |
| AMERICAN EXPRESS CO(AXP) | 2,109 | 2,109 | 0 | 638 | 713 | 0.08% | +75 |
| M & T BK CORP(MTB) | 3,262 | 3,130 | -132 | 674 | 745 | 0.08% | +71 |
| CARDINAL HEALTH INC(CAH) | 3,082 | 3,032 | -50 | 651 | 720 | 0.08% | +69 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 92,448 | 88,991 | -3,457 | 6,505 | 6,561 | 0.74% | +56 |
| AMGEN INC(AMGN) | 9,051 | 8,948 | -103 | 3,185 | 3,240 | 0.36% | +55 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 131,134 | 124,823 | -6,311 | 8,381 | 8,436 | 0.95% | +55 |
| ENTEGRIS INC(ENTG) | 3,626 | 2,617 | -1,009 | 425 | 471 | 0.05% | +46 |
| WESBANCO INC(WSBC) | 7,845 | 7,845 | 0 | 271 | 306 | 0.03% | +36 |
| SYNCHRONY FINANCIAL(SYF) | 4,081 | 4,036 | -45 | 278 | 307 | 0.03% | +29 |
| ISHARES TR | 3,462 | 3,462 | 0 | 336 | 360 | 0.04% | +23 |
| JPMORGAN CHASE & CO(JPM) | 4,519 | 4,131 | -388 | 1,329 | 1,352 | 0.15% | +23 |
| COGNEX CORP(CGNX) | 6,892 | 4,975 | -1,917 | 338 | 360 | 0.04% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,988 | 1,988 | 0 | 517 | 538 | 0.06% | +20 |
| ILLUMINA INC(ILMN) | 3,489 | 2,559 | -930 | 430 | 450 | 0.05% | +20 |
| QNITY ELECTRONICS INC(Q) | 2,090 | 1,515 | -575 | 241 | 247 | 0.03% | +6 |
| SPECTRAL AI INC(MDAI) | 12,000 | 12,000 | 0 | 18 | 21 | 0.00% | +3 |
| ISHARES TR | 3,603 | 3,603 | 0 | 358 | 357 | 0.04% | -1 |
| CAPITAL ONE FINL CORP(COF) | 1,356 | 1,195 | -161 | 247 | 240 | 0.03% | -8 |
| PROCTER & GAMBLE CO(PG) | 3,021 | 2,921 | -100 | 436 | 428 | 0.05% | -8 |
| ISHARES TR | 41,983 | 37,648 | -4,335 | 2,875 | 2,865 | 0.32% | -9 |
| VERTIV HOLDINGS CO(VRT) | 2,716 | 1,986 | -730 | 681 | 665 | 0.07% | -16 |
| PHILIP MORRIS INTL INC(PM) | 4,730 | 4,229 | -501 | 782 | 765 | 0.09% | -17 |
| GLOBAL PMTS INC(GPN) | 3,978 | 3,437 | -541 | 268 | 249 | 0.03% | -18 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 9,565 | 9,679 | +114 | 493 | 470 | 0.05% | -23 |
| SOUTHERN CO(SO) | 2,796 | 2,497 | -299 | 270 | 239 | 0.03% | -31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,064 | 23,298 | -766 | 1,227 | 1,188 | 0.13% | -39 |
| BIOGEN INC(BIIB) | 2,323 | 1,702 | -621 | 426 | 368 | 0.04% | -58 |
| INVESCO QQQ TR | 507 | 315 | -192 | 293 | 232 | 0.03% | -61 |
| CITIGROUP INC(C) | 2,541 | 1,597 | -944 | 288 | 224 | 0.03% | -65 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,275 | 9,275 | 0 | 443 | 373 | 0.04% | -69 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,513 | 35,767 | -3,746 | 980 | 900 | 0.10% | -79 |
| DOVER CORP(DOV) | 2,354 | 1,828 | -526 | 491 | 410 | 0.05% | -81 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,203 | 30,145 | -2,058 | 1,610 | 1,527 | 0.17% | -83 |
| MCDONALDS CORP(MCD) | 1,235 | 1,099 | -136 | 384 | 297 | 0.03% | -87 |
| EA SERIES TRUST SPARKLINE INTL | 188,982 | 178,378 | -10,604 | 5,708 | 5,615 | 0.63% | -92 |
| META PLATFORMS INC(META) | 801 | 646 | -155 | 458 | 364 | 0.04% | -94 |