Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 132,700 | 132,700 | 0 | $21.80M | $22.07M | 13.27% | +$266.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,101 | 21,804 | -297 | $16.50M | $16.63M | 10.00% | +$124.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,165 | 89,165 | 0 | $8.61M | $8.64M | 5.19% | +$26.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 77,371 | 102,861 | +25,490 | $4.56M | $5.83M | 3.50% | +$1.26M |
| Apple Inc.(AAPL) | 10,717 | 10,829 | +112 | $3.10M | $3.61M | 2.17% | +$505.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,539 | 22,311 | +772 | $3.40M | $3.46M | 2.08% | +$58.9K |
| NVIDIA Corporation(NVDA) | 15,697 | 14,982 | -715 | $3.14M | $3.42M | 2.06% | +$280.8K |
| Microsoft Corporation(MSFT) | 6,116 | 6,038 | -78 | $2.28M | $3.10M | 1.86% | +$815.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 34,252 | 33,052 | -1,200 | $3.03M | $2.87M | 1.73% | -$163.8K |
| Ishares TrCORE US AGGBD ET | 29,720 | 29,185 | -535 | $2.94M | $2.76M | 1.66% | -$182.5K |
| Meta Platforms, Inc.CL A(META) | 3,724 | 3,653 | -71 | $2.10M | $2.65M | 1.59% | +$551.4K |
| Alphabet Inc.CL A(GOOG) | 6,888 | 6,577 | -311 | $2.46M | $2.26M | 1.36% | -$198.6K |
| Ishares TrMSCI EAFE ETF | 19,234 | 20,095 | +861 | $2.00M | $2.09M | 1.26% | +$89.6K |
| JPMorgan Chase & Co.(JPM) | 6,342 | 6,292 | -50 | $2.08M | $2.08M | 1.25% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 3,936 | 3,915 | -21 | $1.97M | $1.95M | 1.17% | -$20.1K |
| Archer Daniels Midland Co | 24,166 | 24,166 | 0 | $1.85M | $1.92M | 1.15% | +$72.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,515 | 24,415 | +1,900 | $1.75M | $1.87M | 1.12% | +$111.2K |
| Ishares TrCORE S P500 ETF | 2,379 | 2,374 | -5 | $1.78M | $1.82M | 1.09% | +$36.5K |
| Chevron Corporation(CVX) | 8,858 | 8,792 | -66 | $1.47M | $1.80M | 1.08% | +$327.1K |
| Ishares TrRUSSELL 2000 ETF | 6,159 | 6,189 | +30 | $1.85M | $1.72M | 1.03% | -$130.6K |
| Amazon.com, Inc.(AMZN) | 6,725 | 6,557 | -168 | $1.60M | $1.63M | 0.98% | +$30.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,455 | 19,055 | +8,600 | $864.1K | $1.49M | 0.90% | +$628.1K |
| Merck & Co., Inc.(MRK) | 10,050 | 9,865 | -185 | $1.29M | $1.43M | 0.86% | +$142.1K |
| Citigroup Inc.(C) | 11,138 | 10,988 | -150 | $1.56M | $1.42M | 0.86% | -$136.1K |
| Cisco Systems, Inc.(CSCO) | 13,500 | 13,183 | -317 | $1.59M | $1.42M | 0.85% | -$166.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,994 | 21,994 | 0 | $1.31M | $1.30M | 0.78% | -$8.4K |
| The Walt Disney Company(DIS) | 12,256 | 12,122 | -134 | $1.18M | $1.27M | 0.76% | +$92.0K |
| Bank Of Amer Corp | 23,487 | 23,107 | -380 | $1.34M | $1.26M | 0.76% | -$80.6K |
| Micron Technology, Inc.(MU) | 200 | 1,180 | +980 | $230.9K | $1.26M | 0.76% | +$1.03M |
| Newmont Corporation(NEM) | 11,056 | 10,719 | -337 | $1.03M | $1.24M | 0.74% | +$203.7K |
| Caterpillar Inc.(CAT) | 1,511 | 1,432 | -79 | $1.61M | $1.16M | 0.70% | -$448.0K |
| Verizon Communications Inc.(VZ) | 21,896 | 21,848 | -48 | $927.1K | $1.00M | 0.60% | +$75.1K |
| Union Pacific Corporation(UNP) | 3,441 | 3,376 | -65 | $936.0K | $918.7K | 0.55% | -$17.2K |
| Cummins Inc.(CMI) | 1,775 | 1,715 | -60 | $1.27M | $885.9K | 0.53% | -$380.0K |
| Invesco Qqq TrUNIT SER 1 | 1,250 | 1,193 | -57 | $920.5K | $882.5K | 0.53% | -$38.0K |
| General Dynamics Corporation(GD) | 2,675 | 2,641 | -34 | $947.6K | $876.4K | 0.53% | -$71.2K |
| The Coca-Cola Company(KO) | 10,348 | 10,121 | -227 | $841.0K | $871.2K | 0.52% | +$30.2K |
| Deere & Company(DE) | 1,254 | 1,242 | -12 | $795.5K | $834.1K | 0.50% | +$38.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,199 | 1,144 | -55 | $823.5K | $801.8K | 0.48% | -$21.7K |
| KLA Corporation(KLAC) | 4,100 | 4,075 | -25 | $1.24M | $794.3K | 0.48% | -$442.7K |
| Ishares TrS P MC 400GR ETF | 7,181 | 7,181 | 0 | $843.8K | $787.1K | 0.47% | -$56.7K |
| Intel Corporation(INTC) | 6,561 | 6,396 | -165 | $916.1K | $769.0K | 0.46% | -$147.1K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,908 | 5,222 | +314 | $695.9K | $767.5K | 0.46% | +$71.6K |
| Walmart Inc.(WMT) | 7,319 | 7,129 | -190 | $829.0K | $740.8K | 0.45% | -$88.1K |
| Republic Services, Inc.(RSG) | 3,596 | 3,504 | -92 | $766.2K | $735.4K | 0.44% | -$30.9K |
| The Procter & Gamble Company(PG) | 5,115 | 5,057 | -58 | $750.1K | $734.7K | 0.44% | -$15.4K |
| Johnson & Johnson(JNJ) | 2,773 | 2,773 | 0 | $704.3K | $734.1K | 0.44% | +$29.9K |
| Ishares TrS P SML 600 GWT | 4,464 | 4,464 | 0 | $797.3K | $715.7K | 0.43% | -$81.6K |
| HBT Financial, Inc.(HBT) | 20,000 | 20,000 | 0 | $639.8K | $707.4K | 0.43% | +$67.6K |
| Quanta Svcs Inc | 1,090 | 1,072 | -18 | $784.8K | $688.8K | 0.41% | -$96.1K |
| Ecolab Inc.(ECL) | 2,559 | 2,477 | -82 | $713.0K | $680.1K | 0.41% | -$32.8K |
| General Motors Company(GM) | 8,850 | 8,540 | -310 | $682.2K | $657.6K | 0.40% | -$24.6K |
| GE Aerospace(GE) | 2,093 | 2,073 | -20 | $782.2K | $647.4K | 0.39% | -$134.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 11,374 | 11,374 | 0 | $648.3K | $630.8K | 0.38% | -$17.5K |
| TE Connectivity plc(TEL) | 2,902 | 2,775 | -127 | $585.1K | $585.7K | 0.35% | +$675 |
| BlackRock, Inc.(BLK) | 532 | 532 | 0 | $511.6K | $563.0K | 0.34% | +$51.5K |
| Kinder Morgan, Inc.(KMI) | 19,332 | 18,569 | -763 | $618.0K | $559.9K | 0.34% | -$58.2K |
| Solventum Corporation(SOLV) | 6,350 | 6,350 | 0 | $489.9K | $559.8K | 0.34% | +$69.8K |
| Bank Of Ny Mellon Corp | 3,997 | 3,705 | -292 | $578.0K | $535.9K | 0.32% | -$42.2K |
| Vanguard Index FdsMID CAP ETF | 6,800 | 6,800 | 0 | $547.9K | $533.3K | 0.32% | -$14.6K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 9,990 | 9,990 | 0 | $500.5K | $500.7K | 0.30% | +$200 |
| Ishares TrEAFE GRWTH ETF | 4,174 | 4,174 | 0 | $519.3K | $500.2K | 0.30% | -$19.2K |
| Tesla, Inc.(TSLA) | 1,401 | 1,401 | 0 | $589.3K | $497.1K | 0.30% | -$92.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 36,250 | 36,250 | 0 | $501.3K | $493.0K | 0.30% | -$8.3K |
| The Travelers Companies, Inc.(TRV) | 1,374 | 1,364 | -10 | $453.6K | $486.3K | 0.29% | +$32.7K |
| GE Vernova Inc.(GEV) | 510 | 510 | 0 | $599.2K | $484.8K | 0.29% | -$114.4K |
| Warner Bros Discovery IncCOM SER A | 18,650 | 15,600 | -3,050 | $497.2K | $482.8K | 0.29% | -$14.4K |
| Thermo Fisher Scientific Inc.(TMO) | 714 | 714 | 0 | $358.0K | $482.0K | 0.29% | +$124.0K |
| The Southern Company(SO) | 5,732 | 5,732 | 0 | $548.6K | $475.1K | 0.29% | -$73.5K |
| Caesars Entertainment, Inc.(CZR) | 15,825 | 15,825 | 0 | $477.6K | $469.2K | 0.28% | -$8.4K |
| Darden Restaurants, Inc.(DRI) | 2,425 | 2,425 | 0 | $499.6K | $468.6K | 0.28% | -$30.9K |
| RTX Corporation(RTX) | 2,522 | 2,522 | 0 | $478.5K | $468.2K | 0.28% | -$10.3K |
| Eaton Corporation plcSHS(ETN) | 1,080 | 1,080 | 0 | $460.2K | $464.1K | 0.28% | +$3.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 703 | 703 | 0 | $494.4K | $461.7K | 0.28% | -$32.8K |
| Ameriprise Financial, Inc.(AMP) | 935 | 935 | 0 | $428.9K | $460.3K | 0.28% | +$31.4K |
| Canadian National Railway Company(CNI) | 3,853 | 3,814 | -39 | $459.4K | $453.5K | 0.27% | -$5.9K |
| ConocoPhillips(COP) | 3,614 | 3,614 | 0 | $375.7K | $452.3K | 0.27% | +$76.6K |
| McKesson Corporation(MCK) | 513 | 513 | 0 | $387.6K | $438.0K | 0.26% | +$50.4K |
| Amgen Inc.(AMGN) | 1,004 | 1,004 | 0 | $363.6K | $423.2K | 0.25% | +$59.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,488 | 10,608 | +120 | $475.5K | $418.4K | 0.25% | -$57.1K |
| Mondelez International, Inc.CL A(MDLZ) | 7,383 | 7,122 | -261 | $427.0K | $411.8K | 0.25% | -$15.2K |
| The Mosaic Company(MOS) | 18,500 | 18,900 | +400 | $392.0K | $409.2K | 0.25% | +$17.2K |
| PepsiCo, Inc.(PEP) | 3,316 | 3,207 | -109 | $449.0K | $406.4K | 0.24% | -$42.6K |
| Valero Energy Corporation(VLO) | 1,043 | 1,043 | 0 | $271.6K | $404.3K | 0.24% | +$132.6K |
| Costco Wholesale Corporation(COST) | 438 | 438 | 0 | $409.7K | $398.7K | 0.24% | -$11.0K |
| Pfizer Inc.(PFE) | 13,995 | 13,900 | -95 | $337.0K | $396.4K | 0.24% | +$59.4K |
| Ishares TrCore S&P Small Cap ETF | 2,901 | 2,901 | 0 | $430.2K | $394.7K | 0.24% | -$35.6K |
| The Hershey Company(HSY) | 2,509 | 2,490 | -19 | $440.2K | $392.4K | 0.24% | -$47.8K |
| Oracle Corporation(ORCL) | 2,841 | 2,841 | 0 | $416.3K | $390.1K | 0.23% | -$26.3K |
| Mastercard IncorporatedCL A(MA) | 646 | 666 | +20 | $331.8K | $367.3K | 0.22% | +$35.5K |
| The Allstate Corporation(ALL) | 1,638 | 1,638 | 0 | $389.7K | $363.4K | 0.22% | -$26.3K |
| International Business Machines Corporation(IBM) | 1,645 | 1,645 | 0 | $462.6K | $361.8K | 0.22% | -$100.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,300 | 27,300 | 0 | $392.6K | $361.7K | 0.22% | -$30.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,072 | 7,072 | 0 | $350.4K | $349.9K | 0.21% | -$566 |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,868 | 0 | $411.9K | $344.3K | 0.21% | -$67.6K |
| Capital One Financial Corporation(COF) | 1,766 | 1,766 | 0 | $354.3K | $341.0K | 0.21% | -$13.3K |
| The Boeing Company(BA) | 1,806 | 1,811 | +5 | $390.9K | $336.9K | 0.20% | -$54.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,000 | 6,000 | 0 | $337.0K | $324.6K | 0.20% | -$12.4K |
| Alphabet Inc.CL C(GOOG) | 925 | 925 | 0 | $326.8K | $315.2K | 0.19% | -$11.6K |
| Globus Medical, Inc.CL A(GMED) | 4,150 | 4,150 | 0 | $327.9K | $310.8K | 0.19% | -$17.1K |