Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,700 | 132,700 | 0 | $18.90M | $21.80M | 13.22% | +$2.90M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,111 | 22,101 | -10 | $14.38M | $16.50M | 10.01% | +$2.12M |
| ISHARES TR CORE MSCI EAFE | 89,165 | 89,165 | 0 | $8.07M | $8.61M | 5.22% | +$539.4K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,621 | 77,371 | +6,750 | $4.21M | $4.56M | 2.77% | +$357.9K |
| VANGUARD WHITEHALL FDS | 21,134 | 21,539 | +405 | $3.13M | $3.40M | 2.06% | +$273.9K |
| NVIDIA Corporation(NVDA) | 15,834 | 15,697 | -137 | $2.76M | $3.14M | 1.90% | +$379.4K |
| Apple Inc.(AAPL) | 10,717 | 10,717 | 0 | $2.72M | $3.10M | 1.88% | +$381.2K |
| VANGUARD INTL EQUITY INDEX F | 34,067 | 34,252 | +185 | $2.81M | $3.03M | 1.84% | +$224.5K |
| ISHARES TR | 29,500 | 29,720 | +220 | $2.93M | $2.94M | 1.78% | +$13.2K |
| Alphabet Inc.(GOOG) | 6,923 | 6,888 | -35 | $1.99M | $2.46M | 1.49% | +$470.8K |
| Microsoft Corporation(MSFT) | 6,146 | 6,116 | -30 | $2.28M | $2.28M | 1.38% | +$6.3K |
| Meta Platforms, Inc.(META) | 3,734 | 3,724 | -10 | $2.14M | $2.10M | 1.27% | -$38.6K |
| JPMorgan Chase & Co.(JPM) | 6,342 | 6,342 | 0 | $1.87M | $2.08M | 1.26% | +$210.4K |
| ISHARES TR | 17,547 | 19,234 | +1,687 | $1.70M | $2.00M | 1.21% | +$293.7K |
| BERKSHIRE HATHAWAY INC DEL | 3,811 | 3,936 | +125 | $1.83M | $1.97M | 1.19% | +$143.3K |
| ISHARES TR | 6,186 | 6,159 | -27 | $1.53M | $1.85M | 1.12% | +$316.3K |
| ARCHER DANIELS MIDLAND CO | 24,166 | 24,166 | 0 | $1.76M | $1.85M | 1.12% | +$89.7K |
| ISHARES TR | 2,461 | 2,379 | -82 | $1.61M | $1.78M | 1.08% | +$174.1K |
| VANGUARD BD INDEX FDS | 19,215 | 22,515 | +3,300 | $1.51M | $1.75M | 1.06% | +$247.5K |
| EXXON MOBIL CORP | 11,742 | 11,789 | +47 | $1.99M | $1.61M | 0.98% | -$380.4K |
| Caterpillar Inc.(CAT) | 1,526 | 1,511 | -15 | $1.08M | $1.61M | 0.98% | +$528.0K |
| Amazon.com, Inc.(AMZN) | 6,765 | 6,725 | -40 | $1.41M | $1.60M | 0.97% | +$193.9K |
| Cisco Systems, Inc.(CSCO) | 13,570 | 13,500 | -70 | $1.05M | $1.59M | 0.96% | +$532.8K |
| Citigroup Inc.(C) | 12,213 | 11,138 | -1,075 | $1.39M | $1.56M | 0.95% | +$173.8K |
| Chevron Corporation(CVX) | 8,854 | 8,858 | +4 | $1.83M | $1.47M | 0.89% | -$363.6K |
| BANK OF AMER CORP | 23,087 | 23,487 | +400 | $1.13M | $1.34M | 0.81% | +$212.8K |
| VANGUARD INTL EQUITY INDEX F | 21,994 | 21,994 | 0 | $1.19M | $1.31M | 0.80% | +$124.0K |
| Merck & Co., Inc.(MRK) | 10,075 | 10,050 | -25 | $1.21M | $1.29M | 0.78% | +$79.5K |
| Cummins Inc.(CMI) | 1,775 | 1,775 | 0 | $955.0K | $1.27M | 0.77% | +$311.0K |
| KLA Corporation(KLAC) | 430 | 4,100 | +3,670 | $633.1K | $1.24M | 0.75% | +$603.9K |
| The Walt Disney Company(DIS) | 12,981 | 12,256 | -725 | $1.25M | $1.18M | 0.72% | -$71.5K |
| Newmont Corporation(NEM) | 11,081 | 11,056 | -25 | $1.20M | $1.03M | 0.63% | -$166.9K |
| General Dynamics Corporation(GD) | 2,675 | 2,675 | 0 | $918.1K | $947.6K | 0.57% | +$29.5K |
| Union Pacific Corporation(UNP) | 3,456 | 3,441 | -15 | $838.5K | $936.0K | 0.57% | +$97.5K |
| Verizon Communications Inc.(VZ) | 21,896 | 21,896 | 0 | $1.10M | $927.1K | 0.56% | -$172.1K |
| INVESCO QQQ TR | 1,159 | 1,250 | +91 | $669.0K | $920.5K | 0.56% | +$251.5K |
| Intel Corporation(INTC) | 11,238 | 6,561 | -4,677 | $495.9K | $916.1K | 0.56% | +$420.2K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,455 | 10,455 | +1,000 | $782.4K | $864.1K | 0.52% | +$81.7K |
| ISHARES TR | 7,181 | 7,181 | 0 | $722.6K | $843.8K | 0.51% | +$121.2K |
| The Coca-Cola Company(KO) | 10,448 | 10,348 | -100 | $794.6K | $841.0K | 0.51% | +$46.4K |
| Walmart Inc.(WMT) | 7,419 | 7,319 | -100 | $922.0K | $829.0K | 0.50% | -$93.1K |
| VANGUARD INDEX FDS | 1,269 | 1,199 | -70 | $758.3K | $823.5K | 0.50% | +$65.2K |
| ISHARES TR | 4,464 | 4,464 | 0 | $646.0K | $797.3K | 0.48% | +$151.3K |
| Deere & Company(DE) | 1,259 | 1,254 | -5 | $709.2K | $795.5K | 0.48% | +$86.3K |
| QUANTA SVCS INC | 1,090 | 1,090 | 0 | $598.4K | $784.8K | 0.48% | +$186.4K |
| GE Aerospace(GE) | 2,118 | 2,093 | -25 | $601.0K | $782.2K | 0.47% | +$181.2K |
| Republic Services, Inc.(RSG) | 3,596 | 3,596 | 0 | $787.6K | $766.2K | 0.46% | -$21.4K |
| The Procter & Gamble Company(PG) | 5,125 | 5,115 | -10 | $740.3K | $750.1K | 0.45% | +$9.8K |
| Ecolab Inc.(ECL) | 2,509 | 2,559 | +50 | $667.4K | $713.0K | 0.43% | +$45.5K |
| Johnson & Johnson(JNJ) | 2,773 | 2,773 | 0 | $677.8K | $704.3K | 0.43% | +$26.4K |
| PROSHARES TR ULTRPRO S&P500 | 4,845 | 4,908 | +63 | $469.9K | $695.9K | 0.42% | +$226.0K |
| General Motors Company(GM) | 8,850 | 8,850 | 0 | $659.3K | $682.2K | 0.41% | +$22.8K |
| WisdomTree, Inc.(WT) | 11,374 | 11,374 | 0 | $594.9K | $648.3K | 0.39% | +$53.5K |
| HBT Financial, Inc.(HBT) | 20,000 | 20,000 | 0 | $534.4K | $639.8K | 0.39% | +$105.4K |
| Kinder Morgan, Inc.(KMI) | 19,332 | 19,332 | 0 | $648.2K | $618.0K | 0.37% | -$30.2K |
| GE Vernova Inc.(GEV) | 518 | 510 | -8 | $452.2K | $599.2K | 0.36% | +$147.0K |
| Tesla, Inc.(TSLA) | 1,401 | 1,401 | 0 | $520.8K | $589.3K | 0.36% | +$68.4K |
| TE Connectivity plc(TEL) | 2,912 | 2,902 | -10 | $608.7K | $585.1K | 0.35% | -$23.6K |
| BANK OF NY MELLON CORP | 3,997 | 3,997 | 0 | $474.2K | $578.0K | 0.35% | +$103.8K |
| The Southern Company(SO) | 5,507 | 5,732 | +225 | $531.5K | $548.6K | 0.33% | +$17.1K |
| VANGUARD INDEX FDS | 1,700 | 6,800 | +5,100 | $488.2K | $547.9K | 0.33% | +$59.7K |
| ISHARES TR | 4,174 | 4,174 | 0 | $464.9K | $519.3K | 0.31% | +$54.5K |
| BlackRock, Inc.(BLK) | 532 | 532 | 0 | $511.6K | $511.6K | 0.31% | -$80 |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 44,750 | 36,250 | -8,500 | $639.0K | $501.3K | 0.30% | -$137.7K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 11,665 | 9,990 | -1,675 | $616.1K | $500.5K | 0.30% | -$115.6K |
| Darden Restaurants, Inc.(DRI) | 2,425 | 2,425 | 0 | $475.4K | $499.6K | 0.30% | +$24.2K |
| WARNER BROS DISCOVERY INC | 19,700 | 18,650 | -1,050 | $541.0K | $497.2K | 0.30% | -$43.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 703 | 703 | 0 | $433.6K | $494.4K | 0.30% | +$60.9K |
| Solventum Corporation(SOLV) | 7,350 | 6,350 | -1,000 | $480.0K | $489.9K | 0.30% | +$9.9K |
| RTX Corporation(RTX) | 2,522 | 2,522 | 0 | $486.5K | $478.5K | 0.29% | -$8.0K |
| Caesars Entertainment, Inc.(CZR) | 22,950 | 15,825 | -7,125 | $606.6K | $477.6K | 0.29% | -$129.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,546 | 10,488 | -58 | $484.0K | $475.5K | 0.29% | -$8.4K |
| International Business Machines Corporation(IBM) | 1,645 | 1,645 | 0 | $398.7K | $462.6K | 0.28% | +$63.9K |
| Eaton Corporation plc(ETN) | 1,080 | 1,080 | 0 | $386.3K | $460.2K | 0.28% | +$73.9K |
| Canadian National Railway Company(CNI) | 3,803 | 3,853 | +50 | $390.8K | $459.4K | 0.28% | +$68.6K |
| The Travelers Companies, Inc.(TRV) | 1,420 | 1,374 | -46 | $414.2K | $453.6K | 0.28% | +$39.4K |
| PepsiCo, Inc.(PEP) | 3,341 | 3,316 | -25 | $518.8K | $449.0K | 0.27% | -$69.8K |
| The Hershey Company(HSY) | 2,489 | 2,509 | +20 | $517.4K | $440.2K | 0.27% | -$77.2K |
| ISHARES TR | 2,901 | 2,901 | 0 | $360.6K | $430.2K | 0.26% | +$69.6K |
| Ameriprise Financial, Inc.(AMP) | 935 | 935 | 0 | $415.5K | $428.9K | 0.26% | +$13.4K |
| Mondelez International, Inc.(MDLZ) | 7,383 | 7,383 | 0 | $425.6K | $427.0K | 0.26% | +$1.5K |
| Oracle Corporation(ORCL) | 2,841 | 2,841 | 0 | $417.9K | $416.3K | 0.25% | -$1.6K |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,868 | 0 | $441.4K | $411.9K | 0.25% | -$29.5K |
| Costco Wholesale Corporation(COST) | 438 | 438 | 0 | $436.4K | $409.7K | 0.25% | -$26.7K |
| Qnity Electronics, Inc.(Q) | 2,407 | 2,482 | +75 | $277.7K | $405.3K | 0.25% | +$127.6K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,300 | 27,300 | 0 | $391.2K | $392.6K | 0.24% | +$1.4K |
| The Mosaic Company(MOS) | 20,250 | 18,500 | -1,750 | $516.4K | $392.0K | 0.24% | -$124.4K |
| The Boeing Company(BA) | 1,881 | 1,806 | -75 | $374.4K | $390.9K | 0.24% | +$16.6K |
| The Allstate Corporation(ALL) | 1,700 | 1,638 | -62 | $352.5K | $389.7K | 0.24% | +$37.3K |
| McKesson Corporation(MCK) | 513 | 513 | 0 | $443.9K | $387.6K | 0.24% | -$56.3K |
| ConocoPhillips(COP) | 3,556 | 3,614 | +58 | $469.4K | $375.7K | 0.23% | -$93.7K |
| Toll Brothers, Inc.(TOL) | 2,246 | 2,246 | 0 | $306.5K | $370.0K | 0.22% | +$63.5K |
| Amgen Inc.(AMGN) | 1,004 | 1,004 | 0 | $353.3K | $363.6K | 0.22% | +$10.3K |
| Thermo Fisher Scientific Inc.(TMO) | 714 | 714 | 0 | $351.0K | $358.0K | 0.22% | +$7.0K |
| Capital One Financial Corporation(COF) | 1,766 | 1,766 | 0 | $322.2K | $354.3K | 0.21% | +$32.1K |
| ISHARES TR MSCI INTL QUALTY | 7,072 | 7,072 | 0 | $326.9K | $350.4K | 0.21% | +$23.5K |
| Entergy Corporation(ETR) | 2,998 | 2,998 | 0 | $336.9K | $344.4K | 0.21% | +$7.5K |
| Pfizer Inc.(PFE) | 13,995 | 13,995 | 0 | $393.0K | $337.0K | 0.20% | -$56.0K |
| PROSHARES TR S&P 500 DV ARIST | 3,000 | 6,000 | +3,000 | $318.0K | $337.0K | 0.20% | +$18.9K |
| Mastercard Incorporated(MA) | 646 | 646 | 0 | $322.8K | $331.8K | 0.20% | +$9.0K |