Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 135,550 | 132,700 | -2,850 | $20.15M | $18.90M | 12.47% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,066 | 22,111 | +45 | $15.05M | $14.38M | 9.49% | -$667.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,165 | 89,165 | 0 | $7.98M | $8.07M | 5.33% | +$95.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,726 | 70,621 | +6,895 | $3.82M | $4.21M | 2.78% | +$386.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,193 | 21,134 | -59 | $3.04M | $3.13M | 2.07% | +$88.3K |
| Ishares TrCORE US AGGBD ET | 29,550 | 29,500 | -50 | $2.95M | $2.93M | 1.93% | -$23.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 33,914 | 34,067 | +153 | $2.84M | $2.81M | 1.85% | -$27.4K |
| NVIDIA Corporation(NVDA) | 16,205 | 15,834 | -371 | $3.02M | $2.76M | 1.82% | -$260.8K |
| Apple Inc.(AAPL) | 11,092 | 10,717 | -375 | $3.02M | $2.72M | 1.80% | -$295.6K |
| Microsoft Corporation(MSFT) | 6,339 | 6,146 | -193 | $3.07M | $2.28M | 1.50% | -$790.6K |
| Meta Platforms, Inc.CL A(META) | 3,846 | 3,734 | -112 | $2.54M | $2.14M | 1.41% | -$402.4K |
| Exxon Mobil Corp | 11,917 | 11,742 | -175 | $1.43M | $1.99M | 1.31% | +$558.1K |
| Alphabet Inc.CL A(GOOG) | 7,423 | 6,923 | -500 | $2.32M | $1.99M | 1.31% | -$332.6K |
| JPMorgan Chase & Co.(JPM) | 6,623 | 6,342 | -281 | $2.13M | $1.87M | 1.23% | -$268.5K |
| Chevron Corporation(CVX) | 8,876 | 8,854 | -22 | $1.35M | $1.83M | 1.21% | +$479.1K |
| Berkshire Hathaway Inc DelCL B | 3,891 | 3,811 | -80 | $1.96M | $1.83M | 1.21% | -$129.6K |
| Archer Daniels Midland Co | 24,266 | 24,166 | -100 | $1.40M | $1.76M | 1.16% | +$361.6K |
| Ishares TrMSCI EAFE ETF | 16,090 | 17,547 | +1,457 | $1.55M | $1.70M | 1.12% | +$159.2K |
| Ishares TrCORE S P500 ETF | 2,299 | 2,461 | +162 | $1.57M | $1.61M | 1.06% | +$32.9K |
| Ishares TrRUSSELL 2000 ETF | 5,761 | 6,186 | +425 | $1.42M | $1.53M | 1.01% | +$116.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,100 | 19,215 | +5,115 | $1.11M | $1.51M | 0.99% | +$395.4K |
| Amazon.com, Inc.(AMZN) | 6,909 | 6,765 | -144 | $1.59M | $1.41M | 0.93% | -$185.8K |
| Citigroup Inc.(C) | 7,505 | 12,213 | +4,708 | $875.8K | $1.39M | 0.91% | +$509.3K |
| The Walt Disney Company(DIS) | 10,622 | 12,981 | +2,359 | $1.21M | $1.25M | 0.83% | +$42.6K |
| Merck & Co., Inc.(MRK) | 10,015 | 10,075 | +60 | $1.05M | $1.21M | 0.80% | +$157.7K |
| Newmont Corporation(NEM) | 11,794 | 11,081 | -713 | $1.18M | $1.20M | 0.79% | +$21.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,159 | 21,994 | -165 | $1.19M | $1.19M | 0.78% | -$2.5K |
| Bank America Corp | 21,413 | 23,087 | +1,674 | $1.18M | $1.13M | 0.74% | -$52.2K |
| Verizon Communications Inc.(VZ) | 14,821 | 21,896 | +7,075 | $603.7K | $1.10M | 0.73% | +$495.5K |
| Caterpillar Inc.(CAT) | 2,695 | 1,526 | -1,169 | $1.54M | $1.08M | 0.71% | -$462.8K |
| Cisco Systems, Inc.(CSCO) | 14,145 | 13,570 | -575 | $1.09M | $1.05M | 0.69% | -$36.7K |
| Cummins Inc.(CMI) | 1,816 | 1,775 | -41 | $927.0K | $955.0K | 0.63% | +$28.0K |
| Walmart Inc.(WMT) | 7,951 | 7,419 | -532 | $885.8K | $922.0K | 0.61% | +$36.2K |
| General Dynamics Corporation(GD) | 2,730 | 2,675 | -55 | $919.1K | $918.1K | 0.61% | -$968 |
| Union Pacific Corporation(UNP) | 3,471 | 3,456 | -15 | $802.9K | $838.5K | 0.55% | +$35.6K |
| The Coca-Cola Company(KO) | 11,173 | 10,448 | -725 | $781.1K | $794.6K | 0.52% | +$13.5K |
| Republic Services, Inc.(RSG) | 3,664 | 3,596 | -68 | $776.5K | $787.6K | 0.52% | +$11.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,455 | 9,455 | 0 | $791.9K | $782.4K | 0.52% | -$9.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,143 | 1,269 | +126 | $716.8K | $758.3K | 0.50% | +$41.5K |
| The Procter & Gamble Company(PG) | 5,098 | 5,125 | +27 | $730.6K | $740.3K | 0.49% | +$9.7K |
| Ishares TrS P MC 400GR ETF | 7,181 | 7,181 | 0 | $695.7K | $722.6K | 0.48% | +$26.9K |
| Deere & Company(DE) | 2,049 | 1,259 | -790 | $954.0K | $709.2K | 0.47% | -$244.8K |
| Johnson & Johnson(JNJ) | 2,773 | 2,773 | 0 | $573.9K | $677.8K | 0.45% | +$104.0K |
| Invesco Qqq TrUNIT SER 1 | 1,014 | 1,159 | +145 | $622.9K | $669.0K | 0.44% | +$46.0K |
| Ecolab Inc.(ECL) | 2,526 | 2,509 | -17 | $663.1K | $667.4K | 0.44% | +$4.3K |
| General Motors Company(GM) | 9,231 | 8,850 | -381 | $750.7K | $659.3K | 0.44% | -$91.3K |
| Kinder Morgan, Inc.(KMI) | 18,757 | 19,332 | +575 | $515.6K | $648.2K | 0.43% | +$132.6K |
| Ishares TrS P SML 600 GWT | 4,464 | 4,464 | 0 | $630.1K | $646.0K | 0.43% | +$15.8K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 27,050 | 44,750 | +17,700 | $334.9K | $639.0K | 0.42% | +$304.2K |
| KLA Corporation(KLAC) | 434 | 430 | -4 | $527.3K | $633.1K | 0.42% | +$105.8K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 6,900 | 11,665 | +4,765 | $308.1K | $616.1K | 0.41% | +$308.1K |
| TE Connectivity plc(TEL) | 2,938 | 2,912 | -26 | $668.4K | $608.7K | 0.40% | -$59.8K |
| Caesars Entertainment, Inc.(CZR) | 14,250 | 22,950 | +8,700 | $333.3K | $606.6K | 0.40% | +$273.3K |
| GE Aerospace(GE) | 2,243 | 2,118 | -125 | $690.9K | $601.0K | 0.40% | -$89.9K |
| Quanta Svcs Inc | 1,281 | 1,090 | -191 | $540.7K | $598.4K | 0.39% | +$57.8K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 11,374 | 11,374 | 0 | $603.5K | $594.9K | 0.39% | -$8.6K |
| Warner Bros Discovery IncCOM SER A | 19,760 | 19,700 | -60 | $569.5K | $541.0K | 0.36% | -$28.5K |
| HBT Financial, Inc.(HBT) | 20,000 | 20,000 | 0 | $517.0K | $534.4K | 0.35% | +$17.4K |
| The Southern Company(SO) | 5,607 | 5,507 | -100 | $488.9K | $531.5K | 0.35% | +$42.6K |
| Tesla, Inc.(TSLA) | 1,343 | 1,401 | +58 | $604.0K | $520.8K | 0.34% | -$83.2K |
| PepsiCo, Inc.(PEP) | 3,366 | 3,341 | -25 | $483.1K | $518.8K | 0.34% | +$35.7K |
| The Hershey Company(HSY) | 2,549 | 2,489 | -60 | $463.9K | $517.4K | 0.34% | +$53.6K |
| The Mosaic Company(MOS) | 12,675 | 20,250 | +7,575 | $305.3K | $516.4K | 0.34% | +$211.0K |
| BlackRock, Inc.(BLK) | 532 | 532 | 0 | $569.4K | $511.6K | 0.34% | -$57.8K |
| Intel Corporation(INTC) | 11,383 | 11,238 | -145 | $420.0K | $495.9K | 0.33% | +$75.9K |
| Vanguard Index FdsMID CAP ETF | 1,700 | 1,700 | 0 | $493.4K | $488.2K | 0.32% | -$5.2K |
| RTX Corporation(RTX) | 2,522 | 2,522 | 0 | $462.5K | $486.5K | 0.32% | +$24.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 10,596 | 10,546 | -50 | $452.3K | $484.0K | 0.32% | +$31.6K |
| Solventum Corporation(SOLV) | 3,000 | 7,350 | +4,350 | $237.7K | $480.0K | 0.32% | +$242.2K |
| Darden Restaurants, Inc.(DRI) | 2,425 | 2,425 | 0 | $446.2K | $475.4K | 0.31% | +$29.1K |
| Bank New York Mellon Corp | 4,107 | 3,997 | -110 | $476.8K | $474.2K | 0.31% | -$2.6K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,045 | 4,845 | -200 | $584.0K | $469.9K | 0.31% | -$114.1K |
| ConocoPhillips(COP) | 3,556 | 3,556 | 0 | $332.9K | $469.4K | 0.31% | +$136.5K |
| Ishares TrEAFE GRWTH ETF | 4,174 | 4,174 | 0 | $475.5K | $464.9K | 0.31% | -$10.6K |
| GE Vernova Inc.(GEV) | 485 | 518 | +33 | $317.0K | $452.2K | 0.30% | +$135.2K |
| McKesson Corporation(MCK) | 513 | 513 | 0 | $420.8K | $443.9K | 0.29% | +$23.1K |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,868 | 0 | $450.5K | $441.4K | 0.29% | -$9.1K |
| Costco Wholesale Corporation(COST) | 436 | 438 | +2 | $376.0K | $436.4K | 0.29% | +$60.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 703 | 703 | 0 | $424.1K | $433.6K | 0.29% | +$9.5K |
| Mondelez International, Inc.CL A(MDLZ) | 7,658 | 7,383 | -275 | $412.2K | $425.6K | 0.28% | +$13.3K |
| Oracle Corporation(ORCL) | 2,836 | 2,841 | +5 | $552.8K | $417.9K | 0.28% | -$134.8K |
| Ameriprise Financial, Inc.(AMP) | 935 | 935 | 0 | $458.5K | $415.5K | 0.27% | -$43.0K |
| The Travelers Companies, Inc.(TRV) | 1,420 | 1,420 | 0 | $411.9K | $414.2K | 0.27% | +$2.3K |
| International Business Machines Corporation(IBM) | 1,665 | 1,645 | -20 | $493.2K | $398.7K | 0.26% | -$94.5K |
| Pfizer Inc.(PFE) | 14,348 | 13,995 | -353 | $357.3K | $393.0K | 0.26% | +$35.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,300 | 27,300 | 0 | $390.7K | $391.2K | 0.26% | +$546 |
| Canadian National Railway Company(CNI) | 3,913 | 3,803 | -110 | $386.8K | $390.8K | 0.26% | +$4.0K |
| Eaton Corporation plcSHS(ETN) | 1,073 | 1,080 | +7 | $341.8K | $386.3K | 0.25% | +$44.5K |
| The Boeing Company(BA) | 1,886 | 1,881 | -5 | $409.5K | $374.4K | 0.25% | -$35.1K |
| Ishares TrCore S&P Small Cap ETF | 2,508 | 2,901 | +393 | $301.4K | $360.6K | 0.24% | +$59.2K |
| Globus Medical, Inc.CL A(GMED) | 3,750 | 4,150 | +400 | $327.4K | $357.6K | 0.24% | +$30.2K |
| Amgen Inc.(AMGN) | 1,009 | 1,004 | -5 | $330.3K | $353.3K | 0.23% | +$23.0K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $353.9K | $352.5K | 0.23% | -$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 744 | 714 | -30 | $431.1K | $351.0K | 0.23% | -$80.2K |
| McDonald's Corporation(MCD) | 1,110 | 1,110 | 0 | $339.2K | $345.0K | 0.23% | +$5.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 845 | 785 | -60 | $334.9K | $337.8K | 0.22% | +$2.9K |
| Entergy Corporation(ETR) | 3,018 | 2,998 | -20 | $279.0K | $336.9K | 0.22% | +$57.9K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 7,072 | 7,072 | 0 | $321.4K | $326.9K | 0.22% | +$5.5K |
| Mastercard IncorporatedCL A(MA) | 642 | 646 | +4 | $366.5K | $322.8K | 0.21% | -$43.7K |
| Capital One Financial Corporation(COF) | 1,766 | 1,766 | 0 | $428.0K | $322.2K | 0.21% | -$105.8K |