Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 398,130 | 433,099 | +34,969 | 237,903 | 297,457 | 6.36% | +59,554 |
| NVIDIA CORPORATION(NVDA) | 771,911 | 825,605 | +53,694 | 134,621 | 165,195 | 3.53% | +30,574 |
| ISHARES TR CORE UNIVRSL USD | 3,343,314 | 3,842,612 | +499,298 | 154,428 | 177,337 | 3.79% | +22,909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 274,877 | 305,785 | +30,908 | 36,531 | 58,258 | 1.25% | +21,727 |
| MICRON TECHNOLOGY INC(MU) | 30,329 | 27,476 | -2,853 | 10,246 | 31,715 | 0.68% | +21,469 |
| ISHARES INC CORE MSCI EMKT | 86,228 | 327,116 | +240,888 | 6,014 | 27,098 | 0.58% | +21,084 |
| ISHARES TR MSCI INTL VLU FT | 2,239,680 | 2,612,696 | +373,016 | 88,871 | 109,263 | 2.34% | +20,392 |
| APPLE INC(AAPL) | 307,951 | 340,422 | +32,471 | 78,155 | 98,504 | 2.11% | +20,350 |
| SCHWAB STRATEGIC TR | 2,863,182 | 3,061,326 | +198,144 | 83,404 | 103,595 | 2.22% | +20,191 |
| AMERICAN CENTY ETF TR | 330,824 | 446,377 | +115,553 | 36,546 | 55,690 | 1.19% | +19,144 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 1,323,874 | 1,314,796 | -9,078 | 81,180 | 95,033 | 2.03% | +13,853 |
| TESLA INC(TSLA) | 42,936 | 70,839 | +27,903 | 15,962 | 29,795 | 0.64% | +13,833 |
| ISHARES TR | 17,300 | 140,738 | +123,438 | 385 | 14,168 | 0.30% | +13,783 |
| WISDOMTREE TR(WT) | 0 | 141,011 | +141,011 | 0 | 13,149 | 0.28% | +13,149 |
| ALPHABET INC(GOOG) | 98,641 | 113,526 | +14,885 | 28,365 | 40,571 | 0.87% | +12,205 |
| ISHARES TR | 464,300 | 507,288 | +42,988 | 51,709 | 63,117 | 1.35% | +11,408 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 120,231 | +120,231 | 0 | 11,257 | 0.24% | +11,257 |
| ISHARES TR MSCI USA MMENTM | 115,983 | 113,097 | -2,886 | 27,835 | 38,773 | 0.83% | +10,938 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 1,040,665 | +1,040,665 | 0 | 10,604 | 0.23% | +10,604 |
| AMAZON COM INC(AMZN) | 169,061 | 192,007 | +22,946 | 35,210 | 45,763 | 0.98% | +10,553 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,415 | 26,563 | +2,148 | 4,967 | 15,431 | 0.33% | +10,464 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 957,846 | 1,069,808 | +111,962 | 37,222 | 47,457 | 1.02% | +10,235 |
| BROADCOM INC(AVGO) | 69,742 | 82,707 | +12,965 | 21,586 | 31,243 | 0.67% | +9,657 |
| ELI LILLY & CO(LLY) | 18,062 | 21,784 | +3,722 | 16,613 | 26,128 | 0.56% | +9,515 |
| VANGUARD MALVERN FDS | 91,285 | 270,802 | +179,517 | 4,560 | 13,602 | 0.29% | +9,043 |
| ALPHABET INC(GOOG) | 97,095 | 103,613 | +6,518 | 27,853 | 36,609 | 0.78% | +8,757 |
| MICROSOFT CORP(MSFT) | 131,552 | 151,539 | +19,987 | 48,697 | 56,527 | 1.21% | +7,830 |
| VANGUARD INDEX FDS | 246,874 | 254,013 | +7,139 | 48,437 | 55,357 | 1.18% | +6,920 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 87,974 | 111,855 | +23,881 | 16,884 | 23,799 | 0.51% | +6,915 |
| VANGUARD INDEX FDS | 54,710 | 356,638 | +301,928 | 23,897 | 30,721 | 0.66% | +6,824 |
| APPLIED MATLS INC | 9,304 | 13,630 | +4,326 | 3,180 | 9,855 | 0.21% | +6,675 |
| VANGUARD INDEX FDS | 86,551 | 92,755 | +6,204 | 27,766 | 34,323 | 0.73% | +6,557 |
| ISHARES TR | 380,909 | 434,940 | +54,031 | 40,433 | 46,808 | 1.00% | +6,375 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 98,864 | +98,864 | 0 | 6,053 | 0.13% | +6,053 |
| ISHARES TR | 49,619 | 81,327 | +31,708 | 6,168 | 12,062 | 0.26% | +5,894 |
| CATERPILLAR INC(CAT) | 11,944 | 13,373 | +1,429 | 8,462 | 14,241 | 0.30% | +5,779 |
| ISHARES TR CORE INTL AGGR | 545,755 | 649,771 | +104,016 | 27,310 | 32,878 | 0.70% | +5,569 |
| LAM RESEARCH CORP(LRCX) | 11,945 | 18,652 | +6,707 | 2,552 | 8,083 | 0.17% | +5,531 |
| ABBVIE INC(ABBV) | 44,558 | 60,465 | +15,907 | 9,691 | 15,215 | 0.33% | +5,524 |
| CISCO SYS INC(CSCO) | 69,753 | 92,402 | +22,649 | 5,412 | 10,854 | 0.23% | +5,441 |
| VANGUARD TAX-MANAGED FDS | 532,225 | 553,981 | +21,756 | 34,105 | 39,471 | 0.84% | +5,366 |
| FIRST BUSEY CORP(BUSE) | 1,294,378 | 1,286,665 | -7,713 | 32,709 | 37,957 | 0.81% | +5,248 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,845 | 97,337 | +81,492 | 880 | 5,982 | 0.13% | +5,103 |
| ISHARES TR | 124,298 | 115,160 | -9,138 | 81,193 | 86,242 | 1.84% | +5,049 |
| DELL TECHNOLOGIES INC(DELL) | 6,497 | 13,936 | +7,439 | 1,066 | 6,013 | 0.13% | +4,946 |
| VANGUARD WORLD FD INF TECH ETF | 26,294 | 194,680 | +168,386 | 18,346 | 23,268 | 0.50% | +4,922 |
| INTEL CORP(INTC) | 39,699 | 45,929 | +6,230 | 1,752 | 6,413 | 0.14% | +4,661 |
| JPMORGAN CHASE & CO(JPM) | 60,145 | 68,127 | +7,982 | 17,692 | 22,300 | 0.48% | +4,608 |
| VISTRA CORP(VST) | 2,274 | 31,039 | +28,765 | 342 | 4,924 | 0.11% | +4,582 |
| INVESCO QQQ TR | 35,991 | 34,350 | -1,641 | 20,773 | 25,295 | 0.54% | +4,522 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 88,260 | 110,114 | +21,854 | 9,681 | 14,074 | 0.30% | +4,392 |
| ISHARES TR HIGH YLD SYSTM B | 373,840 | 463,561 | +89,721 | 17,391 | 21,681 | 0.46% | +4,290 |
| ISHARES TR | 675,703 | 719,535 | +43,832 | 67,077 | 71,220 | 1.52% | +4,143 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,962 | 88,697 | +72,735 | 905 | 5,010 | 0.11% | +4,105 |
| PALO ALTO NETWORKS INC(PANW) | 21,918 | 22,333 | +415 | 3,514 | 7,616 | 0.16% | +4,102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,234 | 31,694 | +1,460 | 19,662 | 23,668 | 0.51% | +4,006 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,901 | 235,881 | +85,980 | 5,840 | 9,730 | 0.21% | +3,890 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,039 | 41,908 | +37,869 | 341 | 4,132 | 0.09% | +3,790 |
| ISHARES GOLD TRUST MICRO(IAU) | 55,804 | 157,209 | +101,405 | 2,606 | 6,290 | 0.13% | +3,684 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 71,850 | +71,850 | 0 | 3,644 | 0.08% | +3,644 |
| GE AEROSPACE(GE) | 19,157 | 24,237 | +5,080 | 5,436 | 9,058 | 0.19% | +3,622 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 66,407 | 104,879 | +38,472 | 6,086 | 9,611 | 0.21% | +3,526 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 0 | 122,050 | +122,050 | 0 | 3,487 | 0.07% | +3,487 |
| ABRDN ETFS | 372,088 | 559,713 | +187,625 | 9,038 | 12,504 | 0.27% | +3,466 |
| GLOBAL X FDS U S ELECT ETF | 325,094 | 400,321 | +75,227 | 10,455 | 13,855 | 0.30% | +3,400 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 32,273 | +32,273 | 0 | 3,356 | 0.07% | +3,356 |
| BERKSHIRE HATHAWAY INC DEL | 43,988 | 48,793 | +4,805 | 21,079 | 24,416 | 0.52% | +3,336 |
| UNITEDHEALTH GROUP INC(UNH) | 6,780 | 12,367 | +5,587 | 1,835 | 5,140 | 0.11% | +3,305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,156 | 19,395 | +8,239 | 2,651 | 5,876 | 0.13% | +3,225 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 435,710 | 460,604 | +24,894 | 16,017 | 19,221 | 0.41% | +3,204 |
| SPACE EXPLORATION TECHN CORP | 0 | 18,153 | +18,153 | 0 | 3,102 | 0.07% | +3,102 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,137 | 28,549 | +21,412 | 791 | 3,804 | 0.08% | +3,014 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 223,156 | 293,641 | +70,485 | 9,422 | 12,395 | 0.27% | +2,973 |
| COLUMBIA ETF TR II EM CORE EX ETF | 339,118 | 317,166 | -21,952 | 13,839 | 16,772 | 0.36% | +2,932 |
| VANGUARD INDEX FDS | 12,726 | 81,640 | +68,914 | 3,655 | 6,578 | 0.14% | +2,923 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 31,706 | +31,706 | 0 | 2,916 | 0.06% | +2,916 |
| KLA CORP(KLAC) | 1,450 | 16,719 | +15,269 | 2,134 | 5,044 | 0.11% | +2,910 |
| VANGUARD BD INDEX FDS | 440,801 | 480,920 | +40,119 | 34,563 | 37,469 | 0.80% | +2,905 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 176,932 | +176,932 | 0 | 2,899 | 0.06% | +2,899 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 141,206 | +141,206 | 0 | 2,896 | 0.06% | +2,896 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 62,821 | 83,058 | +20,237 | 6,846 | 9,741 | 0.21% | +2,895 |
| VISA INC(V) | 33,163 | 37,620 | +4,457 | 10,023 | 12,907 | 0.28% | +2,884 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 136,118 | +136,118 | 0 | 2,866 | 0.06% | +2,866 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 137,380 | +137,380 | 0 | 2,839 | 0.06% | +2,839 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 460,840 | 522,340 | +61,500 | 21,636 | 24,451 | 0.52% | +2,814 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 10,301 | 179,007 | +168,706 | 172 | 2,980 | 0.06% | +2,807 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 0 | 136,922 | +136,922 | 0 | 2,803 | 0.06% | +2,803 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,587 | 160,566 | +147,979 | 235 | 2,983 | 0.06% | +2,748 |
| JOHNSON & JOHNSON(JNJ) | 42,446 | 51,624 | +9,178 | 10,376 | 13,111 | 0.28% | +2,735 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 82,503 | +82,503 | 0 | 2,680 | 0.06% | +2,680 |
| VANGUARD INDEX FDS | 56,306 | 57,241 | +935 | 14,748 | 17,351 | 0.37% | +2,603 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,034 | 173,869 | +132,835 | 801 | 3,395 | 0.07% | +2,593 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,780 | 111,697 | +44,917 | 3,048 | 5,628 | 0.12% | +2,580 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 64,856 | 194,334 | +129,478 | 1,273 | 3,812 | 0.08% | +2,539 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 17,935 | 142,531 | +124,596 | 366 | 2,903 | 0.06% | +2,536 |
| VANECK ETF TRUST ROBOTICS ETF | 0 | 36,818 | +36,818 | 0 | 2,532 | 0.05% | +2,532 |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,519 | 37,457 | +24,938 | 1,259 | 3,776 | 0.08% | +2,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,129 | 4,714 | +1,585 | 1,222 | 3,597 | 0.08% | +2,376 |
| SPDR SERIES TRUST ST STR P500GRW | 47,404 | 58,896 | +11,492 | 4,641 | 7,008 | 0.15% | +2,367 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 226,270 | 313,162 | +86,892 | 5,611 | 7,967 | 0.17% | +2,355 |