Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,043,960 | +1,043,960 | 0 | 48,972 | 1.31% | +48,972 |
| AMERICAN CENTY ETF TR | 0 | 330,824 | +330,824 | 0 | 36,546 | 0.98% | +36,546 |
| ISHARES TR MSCI INTL VLU FT | 1,448,020 | 2,239,680 | +791,660 | 55,097 | 88,871 | 2.38% | +33,773 |
| VANGUARD INDEX FDS | 326,075 | 398,130 | +72,055 | 204,491 | 237,903 | 6.38% | +33,411 |
| ISHARES TR | 178,301 | 464,300 | +285,999 | 20,312 | 51,709 | 1.39% | +31,397 |
| FIRST BUSEY CORP(BUSE) | 122,101 | 1,294,378 | +1,172,277 | 2,905 | 32,709 | 0.88% | +29,804 |
| RBB FD INC F/M US TREASURY | 0 | 472,758 | +472,758 | 0 | 23,572 | 0.63% | +23,572 |
| AST SPACEMOBILE INC(ASTS) | 0 | 270,852 | +270,852 | 0 | 22,446 | 0.60% | +22,446 |
| ISHARES TR CORE UNIVRSL USD | 2,839,695 | 3,343,314 | +503,619 | 132,159 | 154,428 | 4.14% | +22,268 |
| ISHARES TR | 41,742 | 206,100 | +164,358 | 4,008 | 20,019 | 0.54% | +16,010 |
| SCHWAB STRATEGIC TR | 0 | 810,459 | +810,459 | 0 | 20,059 | 0.54% | +20,059 |
| ISHARES TR CORE INTL AGGR | 297,912 | 545,755 | +247,843 | 14,899 | 27,310 | 0.73% | +12,411 |
| VANGUARD INDEX FDS | 47,798 | 86,551 | +38,753 | 16,025 | 27,766 | 0.74% | +11,741 |
| APPLE INC(AAPL) | 245,595 | 307,951 | +62,356 | 66,767 | 78,155 | 2.10% | +11,388 |
| ISHARES TR | 272,482 | 380,909 | +108,427 | 29,186 | 40,433 | 1.08% | +11,248 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 669,772 | 957,846 | +288,074 | 26,516 | 37,222 | 1.00% | +10,706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,520 | 87,974 | +55,454 | 6,230 | 16,884 | 0.45% | +10,654 |
| ISHARES TR | 0 | 111,938 | +111,938 | 0 | 11,268 | 0.30% | +11,268 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 88,260 | +88,260 | 0 | 9,681 | 0.26% | +9,681 |
| ISHARES TR | 577,483 | 675,703 | +98,220 | 57,679 | 67,077 | 1.80% | +9,398 |
| ABRDN ETFS | 0 | 372,088 | +372,088 | 0 | 9,038 | 0.24% | +9,038 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 101,573 | +101,573 | 0 | 7,195 | 0.19% | +7,195 |
| ISHARES TR HIGH YLD SYSTM B | 218,282 | 373,840 | +155,558 | 10,336 | 17,391 | 0.47% | +7,055 |
| SCHWAB STRATEGIC TR | 410,392 | 582,054 | +171,662 | 11,257 | 17,857 | 0.48% | +6,600 |
| SCHWAB STRATEGIC TR | 2,371,128 | 2,863,182 | +492,054 | 77,346 | 83,404 | 2.24% | +6,058 |
| EXXON MOBIL CORP | 87,021 | 93,522 | +6,501 | 10,472 | 15,867 | 0.43% | +5,395 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 95,386 | 223,156 | +127,770 | 4,060 | 9,422 | 0.25% | +5,362 |
| ISHARES TR LONG TERM MUNI | 0 | 106,898 | +106,898 | 0 | 5,337 | 0.14% | +5,337 |
| PROCTER & GAMBLE CO(PG) | 153,050 | 187,998 | +34,948 | 21,934 | 27,154 | 0.73% | +5,221 |
| SCHWAB STRATEGIC TR | 0 | 348,606 | +348,606 | 0 | 8,684 | 0.23% | +8,684 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 147,834 | +147,834 | 0 | 4,265 | 0.11% | +4,265 |
| WALMART INC(WMT) | 84,672 | 109,744 | +25,072 | 9,433 | 13,639 | 0.37% | +4,206 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 6,700 | +6,700 | 0 | 4,357 | — | +4,357 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 122,506 | +122,506 | 0 | 4,160 | 0.11% | +4,160 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 12,156 | +12,156 | 0 | 12,112 | 0.32% | +12,112 |
| CHEVRON CORPORATION(CVX) | 0 | 50,771 | +50,771 | 0 | 10,505 | 0.28% | +10,505 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 122,817 | +122,817 | 0 | 5,901 | 0.16% | +5,901 |
| MICRON TECHNOLOGY INC(MU) | 22,814 | 30,329 | +7,515 | 6,511 | 10,246 | 0.27% | +3,735 |
| JOHNSON & JOHNSON(JNJ) | 32,588 | 42,446 | +9,858 | 6,744 | 10,376 | 0.28% | +3,631 |
| ISHARES TR CORE MSCI EAFE | 142,804 | 180,314 | +37,510 | 12,775 | 16,324 | 0.44% | +3,549 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 147,005 | +147,005 | 0 | 10,424 | 0.28% | +10,424 |
| CATERPILLAR INC(CAT) | 8,975 | 11,944 | +2,969 | 5,142 | 8,462 | 0.23% | +3,320 |
| VANGUARD BD INDEX FDS | 0 | 440,801 | +440,801 | 0 | 34,563 | 0.93% | +34,563 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 149,901 | +149,901 | 0 | 5,840 | 0.16% | +5,840 |
| AMAZON COM INC(AMZN) | 138,494 | 169,061 | +30,567 | 31,967 | 35,210 | 0.94% | +3,243 |
| VANGUARD MALVERN FDS | 0 | 91,285 | +91,285 | 0 | 4,560 | 0.12% | +4,560 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 232,103 | 274,877 | +42,774 | 33,416 | 36,531 | 0.98% | +3,115 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 97,554 | +97,554 | 0 | 4,671 | 0.13% | +4,671 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,780 | +66,780 | 0 | 3,048 | 0.08% | +3,048 |
| ISHARES TR MSCI USA MMENTM | 0 | 115,983 | +115,983 | 0 | 27,835 | 0.75% | +27,835 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 105,418 | 226,270 | +120,852 | 2,629 | 5,611 | 0.15% | +2,982 |
| CAMBRIA ETF TR | 0 | 38,197 | +38,197 | 0 | 2,880 | 0.08% | +2,880 |
| SPDR GOLD TR(GLD) | 0 | 23,466 | +23,466 | 0 | 10,097 | 0.27% | +10,097 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 40,773 | +40,773 | 0 | 2,785 | 0.07% | +2,785 |
| VANGUARD INDEX FDS | 0 | 20,667 | +20,667 | 0 | 6,176 | 0.17% | +6,176 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 80,194 | +80,194 | 0 | 2,653 | 0.07% | +2,653 |
| ISHARES TR CONV BD ETF | 0 | 40,067 | +40,067 | 0 | 4,078 | 0.11% | +4,078 |
| VANGUARD BD INDEX FDS | 0 | 62,043 | +62,043 | 0 | 4,788 | 0.13% | +4,788 |
| ISHARES GOLD TR(IAU) | 0 | 55,804 | +55,804 | 0 | 2,606 | 0.07% | +2,606 |
| NVIDIA CORPORATION(NVDA) | 0 | 771,911 | +771,911 | 0 | 134,621 | 3.61% | +134,621 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 69,748 | +69,748 | 0 | 2,501 | 0.07% | +2,501 |
| WISDOMTREE TR(WT) | 0 | 61,754 | +61,754 | 0 | 2,479 | 0.07% | +2,479 |
| BERKSHIRE HATHAWAY INC DEL | 37,124 | 43,988 | +6,864 | 18,660 | 21,079 | 0.57% | +2,419 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 435,710 | +435,710 | 0 | 16,017 | 0.43% | +16,017 |
| NETFLIX INC.(NFLX) | 0 | 59,694 | +59,694 | 0 | 5,740 | 0.15% | +5,740 |
| ISHARES TR 0-5YR HI YL CP | 0 | 75,370 | +75,370 | 0 | 3,189 | 0.09% | +3,189 |
| VANGUARD STAR FDS | 0 | 57,554 | +57,554 | 0 | 4,438 | 0.12% | +4,438 |
| SCHWAB STRATEGIC TR | 0 | 109,142 | +109,142 | 0 | 3,379 | 0.09% | +3,379 |
| AMERICAN CENTY ETF TR | 0 | 39,154 | +39,154 | 0 | 3,322 | 0.09% | +3,322 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 25,924 | +25,924 | 0 | 2,178 | 0.06% | +2,178 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 66,926 | 113,974 | +47,048 | 3,059 | 5,168 | 0.14% | +2,108 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 20,736 | +20,736 | 0 | 2,004 | 0.05% | +2,004 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 3,600 | +3,600 | 0 | 2,341 | — | +2,341 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 26,633 | +26,633 | 0 | 2,519 | 0.07% | +2,519 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,153 | +16,153 | 0 | 2,355 | 0.06% | +2,355 |
| GOLDMAN SACHS GROUP INC(GS) | 5,289 | 7,706 | +2,417 | 4,649 | 6,519 | 0.17% | +1,870 |
| JPMORGAN CHASE & CO(JPM) | 49,156 | 60,145 | +10,989 | 15,839 | 17,692 | 0.47% | +1,853 |
| VANGUARD WELLINGTON FD | 0 | 13,829 | +13,829 | 0 | 1,842 | 0.05% | +1,842 |
| ALPHABET INC(GOOG) | 84,802 | 98,641 | +13,839 | 26,543 | 28,365 | 0.76% | +1,822 |
| RTX CORPORATION(RTX) | 0 | 33,611 | +33,611 | 0 | 6,484 | 0.17% | +6,484 |
| GLOBAL X FDS U S ELECT ETF | 299,931 | 325,094 | +25,163 | 8,716 | 10,455 | 0.28% | +1,739 |
| VANGUARD MALVERN FDS | 0 | 58,079 | +58,079 | 0 | 4,494 | 0.12% | +4,494 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 0 | 67,321 | +67,321 | 0 | 1,718 | 0.05% | +1,718 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 38,412 | +38,412 | 0 | 1,713 | 0.05% | +1,713 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,634 | +124,634 | 0 | 6,257 | 0.17% | +6,257 |
| ABRDN PRECIOUS METALS BASKET | 0 | 7,764 | +7,764 | 0 | 1,698 | 0.05% | +1,698 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 320,173 | +320,173 | 0 | 15,516 | 0.42% | +15,516 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 20,000 | +20,000 | 0 | 1,657 | — | +1,657 |
| AGF INVTS TR US MARKET NETRL | 0 | 118,666 | +118,666 | 0 | 1,657 | 0.04% | +1,657 |
| APPLIED MATLS INC | 0 | 9,304 | +9,304 | 0 | 3,180 | 0.09% | +3,180 |
| SCHWAB STRATEGIC TR | 0 | 69,574 | +69,574 | 0 | 1,616 | 0.04% | +1,616 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 36,302 | +36,302 | 0 | 1,820 | 0.05% | +1,820 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,636 | +62,636 | 0 | 3,667 | 0.10% | +3,667 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 76,000 | +76,000 | 0 | 2,663 | 0.07% | +2,663 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 13,419 | +13,419 | 0 | 1,561 | 0.04% | +1,561 |
| BANK AMERICA CORP | 0 | 94,842 | +94,842 | 0 | 4,624 | 0.12% | +4,624 |
| FIDELITY COVINGTON TRUST | 0 | 54,837 | +54,837 | 0 | 1,476 | 0.04% | +1,476 |
| EURONET WORLDWIDE INC(EEFT)(Call) | 0 | 22,200 | +22,200 | 0 | 1,473 | — | +1,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,415 | +24,415 | 0 | 4,967 | 0.13% | +4,967 |
| ALPHABET INC(GOOG) | 84,092 | 97,095 | +13,003 | 26,388 | 27,853 | 0.75% | +1,465 |