Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. | 0 | 141,150 | +141,150 | 0 | 17,222 | 15.14% | +17,222 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 21,951 | +21,951 | 0 | 12,279 | 10.80% | +12,279 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 88,831 | +88,831 | 0 | 6,720 | 5.91% | +6,720 |
| ISHARES CORE U.S. AGGREGATE | 0 | 41,665 | +41,665 | 0 | 4,122 | 3.62% | +4,122 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 0 | 50,260 | +50,260 | 0 | 2,985 | 2.62% | +2,985 |
| MICROSOFT CORP(MSFT) | 0 | 6,416 | +6,416 | 0 | 2,409 | 2.12% | +2,409 |
| META PLATFORMS INC CL A(META) | 0 | 4,157 | +4,157 | 0 | 2,396 | 2.11% | +2,396 |
| APPLE INC(AAPL) | 0 | 10,713 | +10,713 | 0 | 2,380 | 2.09% | +2,380 |
| VANGUARD HIGH DVD YIELD ETF | 0 | 18,345 | +18,345 | 0 | 2,366 | 2.08% | +2,366 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 3,903 | +3,903 | 0 | 2,079 | 1.83% | +2,079 |
| VANGUARD MSCI EUROPE ETF | 0 | 27,376 | +27,376 | 0 | 1,922 | 1.69% | +1,922 |
| NVIDIA CORP(NVDA) | 0 | 16,557 | +16,557 | 0 | 1,794 | 1.58% | +1,794 |
| JP MORGAN CHASE & CO(JPM) | 0 | 5,965 | +5,965 | 0 | 1,463 | 1.29% | +1,463 |
| EXXON MOBIL CORP | 0 | 12,073 | +12,073 | 0 | 1,436 | 1.26% | +1,436 |
| CHEVRON CORPORATION(CVX) | 0 | 7,862 | +7,862 | 0 | 1,315 | 1.16% | +1,315 |
| AMAZON COM INC(AMZN) | 0 | 6,861 | +6,861 | 0 | 1,305 | 1.15% | +1,305 |
| ALPHABET INC CL A(GOOG) | 0 | 8,104 | +8,104 | 0 | 1,253 | 1.10% | +1,253 |
| ISHARES CORE S&P 500 ETF | 0 | 2,208 | +2,208 | 0 | 1,241 | 1.09% | +1,241 |
| ARCHER DANIELS MIDLAND CO | 0 | 24,141 | +24,141 | 0 | 1,159 | 1.02% | +1,159 |
| WALT DISNEY COMPANY(DIS) | 0 | 10,651 | +10,651 | 0 | 1,051 | 0.92% | +1,051 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,004 | +5,004 | 0 | 998 | 0.88% | +998 |
| REPUBLIC SVCS INC(RSG) | 0 | 3,809 | +3,809 | 0 | 922 | 0.81% | +922 |
| ISHARES MSCI EAFE ETF | 0 | 11,223 | +11,223 | 0 | 917 | 0.81% | +917 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 19,959 | +19,959 | 0 | 903 | 0.79% | +903 |
| MERCK & CO INC(MRK) | 0 | 10,031 | +10,031 | 0 | 900 | 0.79% | +900 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,700 | +2,700 | 0 | 890 | 0.78% | +890 |
| BANK OF AMERICA CORP | 0 | 21,213 | +21,213 | 0 | 885 | 0.78% | +885 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 5,148 | +5,148 | 0 | 877 | 0.77% | +877 |
| CISCO SYSTEMS INC(CSCO) | 0 | 14,168 | +14,168 | 0 | 874 | 0.77% | +874 |
| UNION PAC CORP(UNP) | 0 | 3,436 | +3,436 | 0 | 812 | 0.71% | +812 |
| COCA COLA CO(KO) | 0 | 10,848 | +10,848 | 0 | 777 | 0.68% | +777 |
| DEERE & CO.(DE) | 0 | 1,654 | +1,654 | 0 | 776 | 0.68% | +776 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 17,010 | +17,010 | 0 | 772 | 0.68% | +772 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,695 | +2,695 | 0 | 735 | 0.65% | +735 |
| VANGUARD SHORT TERM BOND ETF | 0 | 9,200 | +9,200 | 0 | 720 | 0.63% | +720 |
| ECOLAB INC(ECL) | 0 | 2,526 | +2,526 | 0 | 640 | 0.56% | +640 |
| WALMART INC(WMT) | 0 | 6,981 | +6,981 | 0 | 613 | 0.54% | +613 |
| ISHARES S&P MIDCAP 400/GRWTH E | 0 | 7,181 | +7,181 | 0 | 598 | 0.53% | +598 |
| VANGUARD S&P 500 ETF | 0 | 1,151 | +1,151 | 0 | 592 | 0.52% | +592 |
| NEWMONT CORP(NEM) | 0 | 11,924 | +11,924 | 0 | 576 | 0.51% | +576 |
| ISHARES S&P SMALLCAP/600 GROWT | 0 | 4,464 | +4,464 | 0 | 556 | 0.49% | +556 |
| CITIGROUP INC(C) | 0 | 7,658 | +7,658 | 0 | 544 | 0.48% | +544 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 0 | 11,374 | +11,374 | 0 | 540 | 0.47% | +540 |
| CUMMINS INC(CMI) | 0 | 1,721 | +1,721 | 0 | 539 | 0.47% | +539 |
| VANGUARD IND FD MID-CAP | 0 | 2,058 | +2,058 | 0 | 532 | 0.47% | +532 |
| KINDER MORGAN INC(KMI) | 0 | 18,557 | +18,557 | 0 | 529 | 0.47% | +529 |
| SOUTHERN CO(SO) | 0 | 5,743 | +5,743 | 0 | 528 | 0.46% | +528 |
| DARDEN RESTAURANTS(DRI) | 0 | 2,520 | +2,520 | 0 | 524 | 0.46% | +524 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 7,483 | +7,483 | 0 | 508 | 0.45% | +508 |
| BLACKROCK INC(BLK) | 0 | 532 | +532 | 0 | 504 | 0.44% | +504 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 1,014 | +1,014 | 0 | 475 | 0.42% | +475 |
| PEPSICO INC(PEP) | 0 | 3,141 | +3,141 | 0 | 471 | 0.41% | +471 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,774 | +2,774 | 0 | 460 | 0.40% | +460 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 0 | 4,500 | +4,500 | 0 | 460 | 0.40% | +460 |
| IBM CORPORATION(IBM) | 0 | 1,833 | +1,833 | 0 | 456 | 0.40% | +456 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 941 | +941 | 0 | 456 | 0.40% | +456 |
| HBT FINANCIAL INC(HBT) | 0 | 20,000 | +20,000 | 0 | 448 | 0.39% | +448 |
| GE AEROSPACE(GE) | 0 | 2,218 | +2,218 | 0 | 444 | 0.39% | +444 |
| FISERV INC COM(FISV) | 0 | 1,972 | +1,972 | 0 | 435 | 0.38% | +435 |
| LOWES COS INC COM(LOW) | 0 | 1,853 | +1,853 | 0 | 432 | 0.38% | +432 |
| GENERAL MOTORS CO(GM) | 0 | 9,181 | +9,181 | 0 | 432 | 0.38% | +432 |
| THE HERSHEY COMPANY(HSY) | 0 | 2,499 | +2,499 | 0 | 427 | 0.38% | +427 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 5,298 | +5,298 | 0 | 418 | 0.37% | +418 |
| PFIZER INC(PFE) | 0 | 16,484 | +16,484 | 0 | 418 | 0.37% | +418 |
| ISHARES TR MSCI EAFE GROWTH ET | 0 | 4,174 | +4,174 | 0 | 417 | 0.37% | +417 |
| COSTCO WHSL CORP NEW(COST) | 0 | 439 | +439 | 0 | 415 | 0.37% | +415 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,863 | +2,863 | 0 | 405 | 0.36% | +405 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,727 | +1,727 | 0 | 396 | 0.35% | +396 |
| MCKESSON CORP(MCK) | 0 | 585 | +585 | 0 | 394 | 0.35% | +394 |
| QUANTA SERVICES INCORPORATED | 0 | 1,530 | +1,530 | 0 | 389 | 0.34% | +389 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 3,924 | +3,924 | 0 | 382 | 0.34% | +382 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,441 | +1,441 | 0 | 381 | 0.34% | +381 |
| CONOCOPHILLIPS(COP) | 0 | 3,625 | +3,625 | 0 | 381 | 0.33% | +381 |
| NUVEEN AMT-FREE MUNICIPAL VALU | 0 | 27,300 | +27,300 | 0 | 375 | 0.33% | +375 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 703 | +703 | 0 | 375 | 0.33% | +375 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 747 | +747 | 0 | 372 | 0.33% | +372 |
| ORACLE CORPORATION COM(ORCL) | 0 | 2,655 | +2,655 | 0 | 371 | 0.33% | +371 |
| NUVEEN SELECT MAT MUN FD | 0 | 39,500 | +39,500 | 0 | 368 | 0.32% | +368 |
| PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 | 0 | 4,950 | +4,950 | 0 | 366 | 0.32% | +366 |
| KRAFT HEINZ CO(KHC) | 0 | 11,704 | +11,704 | 0 | 356 | 0.31% | +356 |
| MASTERCARD INC-A(MA) | 0 | 647 | +647 | 0 | 355 | 0.31% | +355 |
| ALLSTATE CORP(ALL) | 0 | 1,709 | +1,709 | 0 | 354 | 0.31% | +354 |
| KLA CORP(KLAC) | 0 | 519 | +519 | 0 | 353 | 0.31% | +353 |
| AT&T INC(T) | 0 | 12,366 | +12,366 | 0 | 350 | 0.31% | +350 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,601 | +4,601 | 0 | 344 | 0.30% | +344 |
| BANK OF NEW YORK MELLON CORP | 0 | 4,007 | +4,007 | 0 | 336 | 0.30% | +336 |
| TESLA INC(TSLA) | 0 | 1,293 | +1,293 | 0 | 335 | 0.29% | +335 |
| RTX CORPORATION(RTX) | 0 | 2,522 | +2,522 | 0 | 334 | 0.29% | +334 |
| AMGEN INC(AMGN) | 0 | 1,064 | +1,064 | 0 | 331 | 0.29% | +331 |
| KAYNE ANDERSON ENERGY INFRAS(KYN) | 0 | 24,600 | +24,600 | 0 | 316 | 0.28% | +316 |
| CAPITAL ONE FINANCIAL(COF) | 0 | 1,743 | +1,743 | 0 | 313 | 0.27% | +313 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 518 | +518 | 0 | 305 | 0.27% | +305 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 5,365 | +5,365 | 0 | 305 | 0.27% | +305 |
| ISHARES BARCLAYS TIPS BOND ETF | 0 | 2,665 | +2,665 | 0 | 296 | 0.26% | +296 |
| BOEING COMPANY(BA) | 0 | 1,713 | +1,713 | 0 | 292 | 0.26% | +292 |
| INTEL CORP(INTC) | 0 | 12,764 | +12,764 | 0 | 290 | 0.25% | +290 |
| ENTERGY CORP(ETR) | 0 | 3,318 | +3,318 | 0 | 284 | 0.25% | +284 |
| ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY | 0 | 7,072 | +7,072 | 0 | 281 | 0.25% | +281 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,595 | +4,595 | 0 | 280 | 0.25% | +280 |
| US BANCORP(USB) | 0 | 6,615 | +6,615 | 0 | 279 | 0.25% | +279 |