Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 326,075 | 398,130 | +72,055 | $204.49M | $237.90M | 6.38% | +$33.41M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 2,839,695 | 3,343,314 | +503,619 | $132.16M | $154.43M | 4.14% | +$22.27M |
| NVIDIA Corporation(NVDA) | 708,150 | 771,911 | +63,761 | $132.07M | $134.62M | 3.61% | +$2.55M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 1,448,020 | 2,239,680 | +791,660 | $55.10M | $88.87M | 2.38% | +$33.77M |
| Schwab Strategic TrUS LCAP GR ETF | 2,371,128 | 2,863,182 | +492,054 | $77.35M | $83.40M | 2.24% | +$6.06M |
| Ishares TrCORE S P500 ETF | 128,636 | 124,298 | -4,338 | $88.11M | $81.19M | 2.18% | -$6.92M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 1,358,559 | 1,323,874 | -34,685 | $85.83M | $81.18M | 2.18% | -$4.65M |
| Apple Inc.(AAPL) | 245,595 | 307,951 | +62,356 | $66.77M | $78.15M | 2.10% | +$11.39M |
| Ishares TrCORE US AGGBD ET | 577,483 | 675,703 | +98,220 | $57.68M | $67.08M | 1.80% | +$9.40M |
| Ishares TrEAFE GRWTH ETF | 178,301 | 464,300 | +285,999 | $20.31M | $51.71M | 1.39% | +$31.40M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 772,689 | 1,043,960 | +271,271 | $36.17M | $48.97M | 1.31% | +$12.80M |
| Microsoft Corporation(MSFT) | 111,477 | 131,552 | +20,075 | $53.91M | $48.70M | 1.31% | -$5.22M |
| Spinnaker Etf SeriesUVA UNCONSTRAIND UVA UNCONSTRAIND | 2,184,260 | 2,219,956 | +35,696 | $48.59M | $48.53M | 1.30% | -$60.6K |
| Vanguard Index FdsVALUE ETF | 282,432 | 246,874 | -35,558 | $53.94M | $48.44M | 1.30% | -$5.50M |
| Ishares TrNATIONAL MUN ETF | 272,482 | 380,909 | +108,427 | $29.19M | $40.43M | 1.08% | +$11.25M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 669,772 | 957,846 | +288,074 | $26.52M | $37.22M | 1.00% | +$10.71M |
| American Centy Etf TrUS SML CP VALU | 18,175 | 330,824 | +312,649 | $1.85M | $36.55M | 0.98% | +$34.69M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 232,103 | 274,877 | +42,774 | $33.42M | $36.53M | 0.98% | +$3.12M |
| Amazon.com, Inc.(AMZN) | 138,494 | 169,061 | +30,567 | $31.97M | $35.21M | 0.94% | +$3.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 396,445 | 440,801 | +44,356 | $31.24M | $34.56M | 0.93% | +$3.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 568,020 | 532,225 | -35,795 | $35.48M | $34.10M | 0.91% | -$1.38M |
| First Busey Corporation(BUSE) | 122,101 | 1,294,378 | +1,172,277 | $2.90M | $32.71M | 0.88% | +$29.80M |
| Alphabet Inc.CL A(GOOG) | 84,802 | 98,641 | +13,839 | $26.54M | $28.37M | 0.76% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 84,092 | 97,095 | +13,003 | $26.39M | $27.85M | 0.75% | +$1.46M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 99,237 | 115,983 | +16,746 | $24.84M | $27.83M | 0.75% | +$2.99M |
| Vanguard Index FdsTotal Stock Market | 47,798 | 86,551 | +38,753 | $16.03M | $27.77M | 0.74% | +$11.74M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 297,912 | 545,755 | +247,843 | $14.90M | $27.31M | 0.73% | +$12.41M |
| The Procter & Gamble Company(PG) | 153,050 | 187,998 | +34,948 | $21.93M | $27.15M | 0.73% | +$5.22M |
| Vanguard Index FdsGROWTH ETF | 50,408 | 54,710 | +4,302 | $24.59M | $23.90M | 0.64% | -$695.3K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 8,666 | 472,758 | +464,092 | $432.3K | $23.57M | 0.63% | +$23.14M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 270,852 | +270,852 | $0 | $22.45M | 0.60% | +$22.45M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 470,520 | 460,840 | -9,680 | $22.15M | $21.64M | 0.58% | -$515.7K |
| Broadcom Inc.(AVGO) | 62,259 | 69,742 | +7,483 | $21.55M | $21.59M | 0.58% | +$38.3K |
| Berkshire Hathaway Inc DelCL B | 37,124 | 43,988 | +6,864 | $18.66M | $21.08M | 0.57% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 36,666 | 35,991 | -675 | $22.52M | $20.77M | 0.56% | -$1.75M |
| iShares Gold TrustISHARES NEW(IAU) | 320,709 | 234,338 | -86,371 | $26.03M | $20.66M | 0.55% | -$5.37M |
| Ishares Tr10 20 YR TRS ETF | 260,937 | 202,570 | -58,367 | $26.53M | $20.40M | 0.55% | -$6.13M |
| Schwab Strategic TrINTL EQTY ETF | 212,967 | 810,459 | +597,492 | $5.12M | $20.06M | 0.54% | +$14.94M |
| Ishares TrMSCI EAFE ETF | 41,742 | 206,100 | +164,358 | $4.01M | $20.02M | 0.54% | +$16.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,767 | 30,234 | -1,533 | $21.66M | $19.66M | 0.53% | -$2.00M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,049 | 26,294 | +3,245 | $17.37M | $18.35M | 0.49% | +$971.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 410,392 | 582,054 | +171,662 | $11.26M | $17.86M | 0.48% | +$6.60M |
| JPMorgan Chase & Co.(JPM) | 49,156 | 60,145 | +10,989 | $15.84M | $17.69M | 0.47% | +$1.85M |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 218,282 | 373,840 | +155,558 | $10.34M | $17.39M | 0.47% | +$7.06M |
| Meta Platforms, Inc.CL A(META) | 24,237 | 30,128 | +5,891 | $16.00M | $17.24M | 0.46% | +$1.24M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,520 | 87,974 | +55,454 | $6.23M | $16.88M | 0.45% | +$10.65M |
| Eli Lilly and Company(LLY) | 16,052 | 18,062 | +2,010 | $17.25M | $16.61M | 0.45% | -$637.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 142,804 | 180,314 | +37,510 | $12.78M | $16.32M | 0.44% | +$3.55M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 358,073 | 435,710 | +77,637 | $13.62M | $16.02M | 0.43% | +$2.40M |
| Tesla, Inc.(TSLA) | 33,751 | 42,936 | +9,185 | $15.18M | $15.96M | 0.43% | +$783.2K |
| Exxon Mobil Corp | 87,021 | 93,522 | +6,501 | $10.47M | $15.87M | 0.43% | +$5.39M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 460,111 | 348,804 | -111,307 | $18.90M | $15.56M | 0.42% | -$3.34M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 296,739 | 320,173 | +23,434 | $13.83M | $15.52M | 0.42% | +$1.69M |
| Vanguard Index FdsSMALL CP ETF | 52,610 | 56,306 | +3,696 | $13.57M | $14.75M | 0.40% | +$1.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 270,274 | 264,541 | -5,733 | $14.53M | $14.30M | 0.38% | -$231.5K |
| Schwab Strategic TrUS LRG CAP ETF | 518,836 | 551,210 | +32,374 | $13.96M | $14.13M | 0.38% | +$171.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 391,355 | 339,118 | -52,237 | $15.01M | $13.84M | 0.37% | -$1.17M |
| Walmart Inc.(WMT) | 84,672 | 109,744 | +25,072 | $9.43M | $13.64M | 0.37% | +$4.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 246,867 | 243,706 | -3,161 | $12.32M | $12.86M | 0.35% | +$544.2K |
| Costco Wholesale Corporation(COST) | 9,329 | 12,156 | +2,827 | $8.05M | $12.11M | 0.32% | +$4.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 147,748 | 152,215 | +4,467 | $11.85M | $11.65M | 0.31% | -$201.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 210,525 | 215,546 | +5,021 | $11.38M | $11.59M | 0.31% | +$206.8K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 210,463 | 231,819 | +21,356 | $10.45M | $11.45M | 0.31% | +$996.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,744 | 111,938 | +94,194 | $1.78M | $11.27M | 0.30% | +$9.49M |
| Ishares TrCORE S P MCP ETF | 152,392 | 158,781 | +6,389 | $10.06M | $10.72M | 0.29% | +$664.6K |
| Chevron Corporation(CVX) | 42,302 | 50,771 | +8,469 | $6.45M | $10.50M | 0.28% | +$4.06M |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 299,931 | 325,094 | +25,163 | $8.72M | $10.46M | 0.28% | +$1.74M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 94,878 | 147,005 | +52,127 | $7.04M | $10.42M | 0.28% | +$3.39M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 297,275 | 292,937 | -4,338 | $10.24M | $10.41M | 0.28% | +$164.0K |
| Johnson & Johnson(JNJ) | 32,588 | 42,446 | +9,858 | $6.74M | $10.38M | 0.28% | +$3.63M |
| Micron Technology, Inc.(MU) | 22,814 | 30,329 | +7,515 | $6.51M | $10.25M | 0.27% | +$3.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,395 | 23,466 | +5,071 | $7.29M | $10.10M | 0.27% | +$2.81M |
| Visa Inc.CL A(V) | 28,922 | 33,163 | +4,241 | $10.14M | $10.02M | 0.27% | -$120.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 192,203 | 259,787 | +67,584 | $9.54M | $9.98M | 0.27% | +$438.1K |
| AbbVie Inc.(ABBV) | 36,568 | 44,558 | +7,990 | $8.36M | $9.69M | 0.26% | +$1.34M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,034 | 88,260 | +86,226 | $247.6K | $9.68M | 0.26% | +$9.43M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 95,386 | 223,156 | +127,770 | $4.06M | $9.42M | 0.25% | +$5.36M |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 372,088 | +372,088 | $0 | $9.04M | 0.24% | +$9.04M |
| Dimensional Etf TrustCALIF MUN BD ETF CALIF MUN BD ETF | 165,328 | 177,330 | +12,002 | $8.28M | $8.84M | 0.24% | +$560.2K |
| Ishares TrSHRT NAT MUN ETF | 74,150 | 81,632 | +7,482 | $7.91M | $8.69M | 0.23% | +$782.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 114,376 | 100,254 | -14,122 | $9.68M | $8.69M | 0.23% | -$994.8K |
| Schwab Strategic TrINT TRM U S TRES | 166,952 | 348,606 | +181,654 | $4.19M | $8.68M | 0.23% | +$4.50M |
| Caterpillar Inc.(CAT) | 8,975 | 11,944 | +2,969 | $5.14M | $8.46M | 0.23% | +$3.32M |
| Mastercard IncorporatedCL A(MA) | 13,492 | 16,776 | +3,284 | $7.70M | $8.38M | 0.22% | +$680.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 135,085 | 138,516 | +3,431 | $7.67M | $7.84M | 0.21% | +$163.0K |
| American Centy Etf TrAVANTIS US SMALL | 113,758 | 125,355 | +11,597 | $6.68M | $7.81M | 0.21% | +$1.13M |
| The Home Depot, Inc.(HD) | 19,478 | 23,720 | +4,242 | $6.70M | $7.80M | 0.21% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 36,248 | 35,261 | -987 | $7.62M | $7.53M | 0.20% | -$90.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 195,774 | 232,295 | +36,521 | $6.20M | $7.48M | 0.20% | +$1.29M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 53,515 | 50,390 | -3,125 | $8.28M | $7.39M | 0.20% | -$896.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 101,573 | +101,573 | $0 | $7.20M | 0.19% | +$7.20M |
| McDonald's Corporation(MCD) | 18,578 | 22,606 | +4,028 | $5.68M | $7.03M | 0.19% | +$1.35M |
| Schwab Strategic TrUS LCAP VA ETF | 244,641 | 228,056 | -16,585 | $7.24M | $6.96M | 0.19% | -$288.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 68,823 | 62,821 | -6,002 | $8.22M | $6.85M | 0.18% | -$1.37M |
| Ishares TrS P 100 ETF | 51,740 | 21,020 | -30,720 | $17.75M | $6.69M | 0.18% | -$11.06M |
| Palantir Technologies Inc.CL A(PLTR) | 30,591 | 45,428 | +14,837 | $5.44M | $6.65M | 0.18% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 90,619 | 87,748 | -2,871 | $6.80M | $6.60M | 0.18% | -$203.1K |
| The Goldman Sachs Group, Inc.(GS) | 5,289 | 7,706 | +2,417 | $4.65M | $6.52M | 0.17% | +$1.87M |
| RTX Corporation(RTX) | 25,550 | 33,611 | +8,061 | $4.69M | $6.48M | 0.17% | +$1.80M |
| International Business Machines Corporation(IBM) | 21,296 | 26,003 | +4,707 | $6.31M | $6.30M | 0.17% | -$5.2K |