Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P TOTAL U.S. | 141,150 | 139,250 | -1,900 | 17,222 | 18,804 | 15.17% | +1,583 |
| SPDR S&P 500 ETF TRUST(SPY) | 21,951 | 21,851 | -100 | 12,279 | 13,501 | 10.89% | +1,221 |
| NVIDIA CORP(NVDA) | 16,557 | 16,682 | +125 | 1,794 | 2,636 | 2.13% | +841 |
| MICROSOFT CORP(MSFT) | 6,416 | 6,406 | -10 | 2,409 | 3,186 | 2.57% | +778 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 88,831 | 89,165 | +334 | 6,720 | 7,443 | 6.01% | +723 |
| META PLATFORMS INC CL A(META) | 4,157 | 4,120 | -37 | 2,396 | 3,041 | 2.45% | +645 |
| VANGUARD INTER TERM CORP BOND INT-TERM CORP | 0 | 7,305 | +7,305 | 0 | 606 | 0.49% | +606 |
| VANGUARD MSCI EUROPE ETF | 27,376 | 31,701 | +4,325 | 1,922 | 2,457 | 1.98% | +535 |
| JP MORGAN CHASE & CO(JPM) | 5,965 | 6,718 | +753 | 1,463 | 1,948 | 1.57% | +484 |
| ISHARES MSCI EAFE ETF | 11,223 | 13,955 | +2,732 | 917 | 1,247 | 1.01% | +330 |
| WALT DISNEY COMPANY(DIS) | 10,651 | 10,642 | -9 | 1,051 | 1,320 | 1.06% | +268 |
| DEERE & CO.(DE) | 1,654 | 2,054 | +400 | 776 | 1,044 | 0.84% | +268 |
| SPDR GOLD TRUST(GLD) | 0 | 845 | +845 | 0 | 258 | 0.21% | +258 |
| GE VERNOVA LLC(GEV) | 0 | 485 | +485 | 0 | 257 | 0.21% | +257 |
| ORACLE CORPORATION COM(ORCL) | 2,655 | 2,836 | +181 | 371 | 620 | 0.50% | +249 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 50,260 | 53,860 | +3,600 | 2,985 | 3,221 | 2.60% | +236 |
| VANGUARD HIGH DVD YIELD ETF | 18,345 | 19,415 | +1,070 | 2,366 | 2,588 | 2.09% | +222 |
| GLOBUS MEDICAL INC(GMED) | 0 | 3,750 | +3,750 | 0 | 221 | 0.18% | +221 |
| AMAZON COM INC(AMZN) | 6,861 | 6,956 | +95 | 1,305 | 1,526 | 1.23% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 433 | +433 | 0 | 201 | 0.16% | +201 |
| ISHARES CORE S&P 500 ETF | 2,208 | 2,299 | +91 | 1,241 | 1,427 | 1.15% | +187 |
| QUANTA SERVICES INCORPORATED | 1,530 | 1,500 | -30 | 389 | 567 | 0.46% | +178 |
| ALPHABET INC CL A(GOOG) | 8,104 | 8,019 | -85 | 1,253 | 1,413 | 1.14% | +160 |
| EATON CORP PLC(ETN) | 0 | 1,073 | +1,073 | 0 | 383 | 0.31% | +383 |
| CATERPILLAR INC DEL(CAT) | 2,700 | 2,700 | 0 | 890 | 1,048 | 0.85% | +158 |
| ISHARES RUSSELL 2000 ETF | 5,004 | 5,286 | +282 | 998 | 1,141 | 0.92% | +142 |
| WALMART INC(WMT) | 6,981 | 7,606 | +625 | 613 | 744 | 0.60% | +131 |
| GE AEROSPACE(GE) | 2,218 | 2,218 | 0 | 444 | 571 | 0.46% | +127 |
| BANK OF AMERICA CORP | 21,213 | 21,381 | +168 | 885 | 1,012 | 0.82% | +127 |
| NEWMONT CORP(NEM) | 11,924 | 11,974 | +50 | 576 | 698 | 0.56% | +122 |
| ARCHER DANIELS MIDLAND CO | 24,141 | 24,266 | +125 | 1,159 | 1,281 | 1.03% | +122 |
| CITIGROUP INC(C) | 7,658 | 7,658 | 0 | 544 | 652 | 0.53% | +108 |
| CISCO SYSTEMS INC(CSCO) | 14,168 | 14,145 | -23 | 874 | 981 | 0.79% | +107 |
| PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 | 4,950 | 5,020 | +70 | 366 | 459 | 0.37% | +93 |
| TESLA INC(TSLA) | 1,293 | 1,343 | +50 | 335 | 427 | 0.34% | +92 |
| TE CONNECTIVITY PLC(TEL) | 2,863 | 2,938 | +75 | 405 | 496 | 0.40% | +91 |
| KLA CORP(KLAC) | 519 | 489 | -30 | 353 | 438 | 0.35% | +85 |
| INVESCO QQQ TRUST SERIES 1 | 1,014 | 1,014 | 0 | 475 | 559 | 0.45% | +84 |
| VANGUARD FTSE EMERGING MARKETS | 19,959 | 19,959 | 0 | 903 | 987 | 0.80% | +84 |
| IBM CORPORATION(IBM) | 1,833 | 1,775 | -58 | 456 | 523 | 0.42% | +67 |
| BOEING COMPANY(BA) | 1,713 | 1,713 | 0 | 292 | 359 | 0.29% | +67 |
| CAPITAL ONE FINANCIAL(COF) | 1,743 | 1,782 | +39 | 313 | 379 | 0.31% | +67 |
| GENERAL DYNAMICS CORP(GD) | 2,695 | 2,735 | +40 | 735 | 798 | 0.64% | +63 |
| HBT FINANCIAL INC(HBT) | 20,000 | 20,000 | 0 | 448 | 504 | 0.41% | +56 |
| MCDONALDS CORP(MCD) | 0 | 1,120 | +1,120 | 0 | 327 | 0.26% | +327 |
| CUMMINS INC(CMI) | 1,721 | 1,816 | +95 | 539 | 595 | 0.48% | +55 |
| ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | 7,181 | 0 | 598 | 653 | 0.53% | +55 |
| VANGUARD S&P 500 ETF | 1,151 | 1,138 | -13 | 592 | 646 | 0.52% | +55 |
| BLACKROCK INC(BLK) | 532 | 532 | 0 | 504 | 558 | 0.45% | +55 |
| ISHARES TR MSCI EAFE GROWTH ET | 4,174 | 4,174 | 0 | 417 | 467 | 0.38% | +50 |
| AMERIPRISE FINANCIAL INC.(AMP) | 941 | 935 | -6 | 456 | 499 | 0.40% | +43 |
| ECOLAB INC(ECL) | 2,526 | 2,526 | 0 | 640 | 681 | 0.55% | +40 |
| ISHARES S&P SMALLCAP/600 GROWT | 4,464 | 4,464 | 0 | 556 | 594 | 0.48% | +38 |
| BANK OF NEW YORK MELLON CORP | 4,007 | 4,107 | +100 | 336 | 374 | 0.30% | +38 |
| TOLL BROS INC COM(TOL) | 0 | 2,296 | +2,296 | 0 | 262 | 0.21% | +262 |
| RTX CORPORATION(RTX) | 2,522 | 2,522 | 0 | 334 | 368 | 0.30% | +34 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 2,508 | +2,508 | 0 | 274 | 0.22% | +274 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,309 | +1,309 | 0 | 238 | 0.19% | +238 |
| KAYNE ANDERSON ENERGY INFRAS(KYN) | 24,600 | 27,050 | +2,450 | 316 | 344 | 0.28% | +28 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,924 | 3,939 | +15 | 382 | 410 | 0.33% | +27 |
| US BANCORP(USB) | 6,615 | 6,755 | +140 | 279 | 306 | 0.25% | +26 |
| WELLS FARGO & CO NEW(WFC) | 0 | 3,027 | +3,027 | 0 | 243 | 0.20% | +243 |
| ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY | 7,072 | 7,072 | 0 | 281 | 306 | 0.25% | +25 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 703 | 703 | 0 | 375 | 398 | 0.32% | +23 |
| GENERAL MOTORS CO(GM) | 9,181 | 9,181 | 0 | 432 | 452 | 0.36% | +20 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 5,365 | 5,465 | +100 | 305 | 325 | 0.26% | +20 |
| COSTCO WHSL CORP NEW(COST) | 439 | 436 | -3 | 415 | 432 | 0.35% | +16 |
| KINDER MORGAN INC(KMI) | 18,557 | 18,557 | 0 | 529 | 546 | 0.44% | +16 |
| VANGUARD SHORT TERM BOND ETF | 9,200 | 9,300 | +100 | 720 | 732 | 0.59% | +12 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,483 | 7,683 | +200 | 508 | 518 | 0.42% | +10 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 0 | 19,760 | +19,760 | 0 | 226 | 0.18% | +226 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 11,374 | 11,374 | 0 | 540 | 547 | 0.44% | +7 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 5,298 | 5,198 | -100 | 418 | 424 | 0.34% | +7 |
| MASTERCARD INC-A(MA) | 647 | 642 | -5 | 355 | 361 | 0.29% | +6 |
| ABBOTT LABS INC | 0 | 1,632 | +1,632 | 0 | 222 | 0.18% | +222 |
| DARDEN RESTAURANTS(DRI) | 2,520 | 2,425 | -95 | 524 | 529 | 0.43% | +5 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 0 | 2,827 | +2,827 | 0 | 238 | 0.19% | +238 |
| D R HORTON INC(DHI) | 0 | 2,029 | +2,029 | 0 | 262 | 0.21% | +262 |
| SPDR BBG IG FLOATING RT ETF ST STR RATE ETF | 0 | 7,892 | +7,892 | 0 | 243 | 0.20% | +243 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 10,507 | +10,507 | 0 | 241 | 0.19% | +241 |
| METLIFE INC(MET) | 0 | 2,812 | +2,812 | 0 | 226 | 0.18% | +226 |
| SOLVENTUM CORP(SOLV) | 0 | 3,000 | +3,000 | 0 | 228 | 0.18% | +228 |
| SOUTHERN CO(SO) | 5,743 | 5,743 | 0 | 528 | 527 | 0.43% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 1,441 | 1,420 | -21 | 381 | 380 | 0.31% | -1 |
| NUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | 27,300 | 0 | 375 | 373 | 0.30% | -2 |
| ISHARES DJ SELECT DIVIDEND ETF | 0 | 1,698 | +1,698 | 0 | 226 | 0.18% | +226 |
| ISHARES BARCLAYS TIPS BOND ETF | 2,665 | 2,665 | 0 | 296 | 293 | 0.24% | -3 |
| REPUBLIC SVCS INC(RSG) | 3,809 | 3,724 | -85 | 922 | 918 | 0.74% | -4 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 4,500 | 4,500 | 0 | 460 | 453 | 0.37% | -7 |
| MCKESSON CORP(MCK) | 585 | 528 | -57 | 394 | 387 | 0.31% | -7 |
| ELI LILLY & CO(LLY) | 0 | 261 | +261 | 0 | 203 | 0.16% | +203 |
| THE HERSHEY COMPANY(HSY) | 2,499 | 2,524 | +25 | 427 | 419 | 0.34% | -9 |
| COCA COLA CO(KO) | 10,848 | 10,848 | 0 | 777 | 767 | 0.62% | -9 |
| NUVEEN SELECT MAT MUN FD | 39,500 | 39,500 | 0 | 368 | 358 | 0.29% | -10 |
| ALLSTATE CORP(ALL) | 1,709 | 1,700 | -9 | 354 | 342 | 0.28% | -12 |
| ROPER TECHNOLOGIES INC(ROP) | 518 | 516 | -2 | 305 | 292 | 0.24% | -13 |
| INTEL CORP(INTC) | 12,764 | 12,362 | -402 | 290 | 277 | 0.22% | -13 |
| UNION PAC CORP(UNP) | 3,436 | 3,471 | +35 | 812 | 799 | 0.64% | -13 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 6,350 | +6,350 | 0 | 246 | 0.20% | +246 |
| LOWES COS INC COM(LOW) | 1,853 | 1,868 | +15 | 432 | 414 | 0.33% | -18 |