Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 229,708 | 326,075 | +96,367 | 140,668 | 204,491 | 6.61% | +63,823 |
| ISHARES TR CORE UNIVRSL USD | 1,774,562 | 2,839,695 | +1,065,133 | 82,890 | 132,159 | 4.27% | +49,270 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 826,496 | 1,358,559 | +532,063 | 51,995 | 85,834 | 2.77% | +33,839 |
| ISHARES TR MSCI INTL VLU FT | 830,624 | 1,448,020 | +617,396 | 29,471 | 55,097 | 1.78% | +25,627 |
| SCHWAB STRATEGIC TR | 1,637,120 | 2,371,128 | +734,008 | 52,241 | 77,346 | 2.50% | +25,106 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 316,073 | 772,689 | +456,616 | 14,795 | 36,170 | 1.17% | +21,374 |
| ISHARES TR | 100,441 | 128,636 | +28,195 | 67,225 | 88,108 | 2.85% | +20,883 |
| VANGUARD INDEX FDS | 184,533 | 282,432 | +97,899 | 34,413 | 53,942 | 1.74% | +19,528 |
| VANGUARD INDEX FDS | 11,280 | 50,408 | +39,128 | 5,410 | 24,592 | 0.79% | +19,182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 73,910 | 232,103 | +158,193 | 20,832 | 33,416 | 1.08% | +12,584 |
| APPLE INC(AAPL) | 213,658 | 245,595 | +31,937 | 54,404 | 66,767 | 2.16% | +12,364 |
| ALPHABET INC(GOOG) | 57,723 | 84,092 | +26,369 | 14,058 | 26,388 | 0.85% | +12,330 |
| ISHARES GOLD TR(IAU) | 195,577 | 320,709 | +125,132 | 14,232 | 26,032 | 0.84% | +11,800 |
| ISHARES TR | 469,663 | 577,483 | +107,820 | 47,084 | 57,679 | 1.86% | +10,595 |
| ELI LILLY & CO(LLY) | 9,648 | 16,052 | +6,404 | 7,362 | 17,251 | 0.56% | +9,889 |
| SPDR SERIES TRUST ST STR P500ETF | 25,350 | 147,748 | +122,398 | 1,986 | 11,852 | 0.38% | +9,866 |
| ISHARES TR | 161,879 | 260,937 | +99,058 | 16,672 | 26,529 | 0.86% | +9,858 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 217,209 | +217,209 | 0 | 9,492 | 0.31% | +9,492 |
| ALPHABET INC(GOOG) | 70,843 | 84,802 | +13,959 | 17,222 | 26,543 | 0.86% | +9,321 |
| ISHARES TR CORE MSCI TOTAL | 13,558 | 114,376 | +100,818 | 1,120 | 9,681 | 0.31% | +8,561 |
| VANGUARD TAX-MANAGED FDS | 451,399 | 568,020 | +116,621 | 27,048 | 35,484 | 1.15% | +8,436 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 68,823 | +68,823 | 0 | 8,218 | 0.27% | +8,218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,002 | 53,515 | +51,513 | 279 | 8,284 | 0.27% | +8,006 |
| ISHARES TR | 198,963 | 272,482 | +73,519 | 21,188 | 29,186 | 0.94% | +7,998 |
| AMAZON COM INC(AMZN) | 109,644 | 138,494 | +28,850 | 24,074 | 31,967 | 1.03% | +7,893 |
| ISHARES TR | 29,798 | 51,740 | +21,942 | 9,918 | 17,745 | 0.57% | +7,827 |
| PROCTER AND GAMBLE CO(PG) | 94,040 | 153,050 | +59,010 | 14,449 | 21,934 | 0.71% | +7,484 |
| ISHARES TR | 1,358 | 36,248 | +34,890 | 276 | 7,624 | 0.25% | +7,348 |
| MICROSOFT CORP(MSFT) | 90,287 | 111,477 | +21,190 | 46,764 | 53,913 | 1.74% | +7,148 |
| BERKSHIRE HATHAWAY INC DEL | 23,162 | 37,124 | +13,962 | 11,644 | 18,660 | 0.60% | +7,016 |
| BROADCOM INC(AVGO) | 44,103 | 62,259 | +18,156 | 14,550 | 21,548 | 0.70% | +6,998 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 325,880 | 470,520 | +144,640 | 15,303 | 22,152 | 0.72% | +6,849 |
| GLOBAL X FDS U S ELECT ETF | 66,645 | 299,931 | +233,286 | 1,967 | 8,716 | 0.28% | +6,749 |
| INVESCO QQQ TR | 26,459 | 36,666 | +10,207 | 15,885 | 22,525 | 0.73% | +6,639 |
| SPDR SERIES TRUST ST STR P500VAL | 21,982 | 135,085 | +113,103 | 1,216 | 7,674 | 0.25% | +6,458 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 91,922 | +91,922 | 0 | 6,411 | 0.21% | +6,411 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,445 | 90,619 | +85,174 | 399 | 6,801 | 0.22% | +6,402 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 161,148 | +161,148 | 0 | 5,967 | 0.19% | +5,967 |
| ISHARES TR | 66,372 | 152,392 | +86,020 | 4,331 | 10,058 | 0.32% | +5,726 |
| ISHARES TR CORE MSCI EAFE | 81,839 | 142,804 | +60,965 | 7,145 | 12,775 | 0.41% | +5,630 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,820 | 32,520 | +28,700 | 725 | 6,230 | 0.20% | +5,505 |
| DBX ETF TR | 309,312 | 405,556 | +96,244 | 14,358 | 19,511 | 0.63% | +5,153 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 172,440 | +172,440 | 0 | 4,909 | 0.16% | +4,909 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 161,916 | 246,867 | +84,951 | 7,468 | 12,319 | 0.40% | +4,851 |
| JPMORGAN CHASE & CO.(JPM) | 35,007 | 49,156 | +14,149 | 11,042 | 15,839 | 0.51% | +4,797 |
| ISHARES TR | 136,664 | 178,301 | +41,637 | 15,563 | 20,312 | 0.66% | +4,749 |
| VANGUARD ADMIRAL FDS INC | 0 | 41,877 | +41,877 | 0 | 4,682 | 0.15% | +4,682 |
| COLUMBIA ETF TR II EM CORE EX ETF | 293,899 | 391,355 | +97,456 | 10,677 | 15,012 | 0.49% | +4,335 |
| VANGUARD INTL EQUITY INDEX F | 196,878 | 270,274 | +73,396 | 10,667 | 14,530 | 0.47% | +3,863 |
| SPDR S&P 500 ETF TR(SPY) | 26,816 | 31,767 | +4,951 | 17,865 | 21,663 | 0.70% | +3,798 |
| MICRON TECHNOLOGY INC(MU) | 17,683 | 22,814 | +5,131 | 2,959 | 6,511 | 0.21% | +3,553 |
| ISHARES TR CORE INTL AGGR | 223,196 | 297,912 | +74,716 | 11,434 | 14,899 | 0.48% | +3,464 |
| ISHARES TR HIGH YLD SYSTM B | 145,313 | 218,282 | +72,969 | 6,952 | 10,336 | 0.33% | +3,383 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,175 | +42,175 | 0 | 3,276 | 0.11% | +3,276 |
| VANGUARD INDEX FDS | 38,968 | 47,798 | +8,830 | 12,788 | 16,025 | 0.52% | +3,237 |
| WISDOMTREE TR(WT) | 0 | 143,014 | +143,014 | 0 | 3,222 | 0.10% | +3,222 |
| ISHARES TR | 0 | 26,817 | +26,817 | 0 | 3,201 | 0.10% | +3,201 |
| EXXON MOBIL CORP | 65,359 | 87,021 | +21,662 | 7,369 | 10,472 | 0.34% | +3,103 |
| WALMART INC(WMT) | 61,438 | 84,672 | +23,234 | 6,332 | 9,433 | 0.30% | +3,101 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 27,164 | +27,164 | 0 | 3,085 | 0.10% | +3,085 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 73,736 | +73,736 | 0 | 3,075 | 0.10% | +3,075 |
| FIDELITY COVINGTON TRUST | 0 | 54,285 | +54,285 | 0 | 2,977 | 0.10% | +2,977 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 31,455 | +31,455 | 0 | 2,936 | 0.09% | +2,936 |
| ISHARES TR | 11,663 | 41,742 | +30,079 | 1,089 | 4,008 | 0.13% | +2,919 |
| FIRST BUSEY CORP(BUSE) | 0 | 122,101 | +122,101 | 0 | 2,905 | 0.09% | +2,905 |
| ISHARES INC CORE MSCI EMKT | 48,164 | 90,144 | +41,980 | 3,175 | 6,059 | 0.20% | +2,885 |
| SCHWAB STRATEGIC TR | 307,199 | 410,392 | +103,193 | 8,387 | 11,257 | 0.36% | +2,871 |
| SPINNAKER ETF SERIES UVA UNCONSTRAIND | 2,043,397 | 2,184,260 | +140,863 | 45,752 | 48,589 | 1.57% | +2,837 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 55,221 | +55,221 | 0 | 2,833 | 0.09% | +2,833 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 615,158 | 669,772 | +54,614 | 23,727 | 26,516 | 0.86% | +2,790 |
| GOLDMAN SACHS ETF TR | 0 | 32,569 | +32,569 | 0 | 2,772 | 0.09% | +2,772 |
| ISHARES TR | 0 | 40,089 | +40,089 | 0 | 2,750 | 0.09% | +2,750 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 65,168 | +65,168 | 0 | 2,746 | 0.09% | +2,746 |
| SCHWAB STRATEGIC TR | 20,327 | 123,761 | +103,434 | 548 | 3,278 | 0.11% | +2,731 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 120,597 | +120,597 | 0 | 2,677 | 0.09% | +2,677 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 19,001 | +19,001 | 0 | 2,644 | 0.09% | +2,644 |
| VISA INC(V) | 22,234 | 28,922 | +6,688 | 7,590 | 10,143 | 0.33% | +2,553 |
| JOHNSON & JOHNSON(JNJ) | 22,715 | 32,588 | +9,873 | 4,212 | 6,744 | 0.22% | +2,532 |
| TESLA INC(TSLA) | 28,548 | 33,751 | +5,203 | 12,696 | 15,178 | 0.49% | +2,482 |
| AMPLIFY ETF TR | 0 | 54,940 | +54,940 | 0 | 2,445 | 0.08% | +2,445 |
| META PLATFORMS INC(META) | 18,663 | 24,237 | +5,574 | 13,706 | 15,999 | 0.52% | +2,293 |
| CATERPILLAR INC(CAT) | 6,014 | 8,975 | +2,961 | 2,870 | 5,142 | 0.17% | +2,272 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,749 | 57,028 | +27,279 | 2,378 | 4,547 | 0.15% | +2,169 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 13,547 | 70,835 | +57,288 | 471 | 2,608 | 0.08% | +2,137 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,048 | 24,310 | +20,262 | 401 | 2,518 | 0.08% | +2,116 |
| FIDELITY COVINGTON TRUST | 0 | 58,682 | +58,682 | 0 | 2,093 | 0.07% | +2,093 |
| VANGUARD BD INDEX FDS | 18,718 | 45,609 | +26,891 | 1,392 | 3,378 | 0.11% | +1,986 |
| AMRIZE LTD(AMRZ) | 0 | 36,241 | +36,241 | 0 | 1,960 | 0.06% | +1,960 |
| VANGUARD INDEX FDS | 45,684 | 52,610 | +6,926 | 11,616 | 13,571 | 0.44% | +1,954 |
| ISHARES TR | 32,154 | 51,488 | +19,334 | 3,061 | 4,957 | 0.16% | +1,897 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,850 | 95,386 | +43,536 | 2,217 | 4,060 | 0.13% | +1,842 |
| TJX COS INC NEW(TJX) | 17,954 | 28,758 | +10,804 | 2,595 | 4,417 | 0.14% | +1,822 |
| NEXTERA ENERGY INC(NEE) | 15,762 | 37,362 | +21,600 | 1,190 | 2,999 | 0.10% | +1,810 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 26,419 | +26,419 | 0 | 1,792 | 0.06% | +1,792 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,745 | 55,395 | +48,650 | 238 | 2,026 | 0.07% | +1,788 |
| GOLDMAN SACHS GROUP INC(GS) | 3,617 | 5,289 | +1,672 | 2,880 | 4,649 | 0.15% | +1,769 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 33,559 | +33,559 | 0 | 1,756 | 0.06% | +1,756 |
| SPDR GOLD TR(GLD) | 15,716 | 18,395 | +2,679 | 5,587 | 7,290 | 0.24% | +1,704 |
| CHEVRON CORP NEW(CVX) | 30,805 | 42,302 | +11,497 | 4,784 | 6,447 | 0.21% | +1,663 |
| FIDELITY COVINGTON TRUST | 0 | 42,822 | +42,822 | 0 | 1,635 | 0.05% | +1,635 |