Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 132,700 | 132,700 | 0 | 18,900 | 21,799 | 13.22% | +2,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,111 | 22,101 | -10 | 14,380 | 16,504 | 10.01% | +2,125 |
| KLA CORP(KLAC) | 430 | 4,100 | +3,670 | 633 | 1,237 | 0.75% | +604 |
| ISHARES TR CORE MSCI EAFE | 89,165 | 89,165 | 0 | 8,072 | 8,612 | 5.22% | +539 |
| CISCO SYS INC(CSCO) | 13,570 | 13,500 | -70 | 1,053 | 1,586 | 0.96% | +533 |
| CATERPILLAR INC(CAT) | 1,526 | 1,511 | -15 | 1,081 | 1,609 | 0.98% | +528 |
| ALPHABET INC(GOOG) | 6,923 | 6,888 | -35 | 1,991 | 2,462 | 1.49% | +471 |
| INTEL CORP(INTC) | 11,238 | 6,561 | -4,677 | 496 | 916 | 0.56% | +420 |
| APPLE INC(AAPL) | 10,717 | 10,717 | 0 | 2,720 | 3,101 | 1.88% | +381 |
| NVIDIA CORPORATION(NVDA) | 15,834 | 15,697 | -137 | 2,761 | 3,141 | 1.90% | +379 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 70,621 | 77,371 | +6,750 | 4,205 | 4,563 | 2.77% | +358 |
| ISHARES TR | 6,186 | 6,159 | -27 | 1,534 | 1,850 | 1.12% | +316 |
| CUMMINS INC(CMI) | 1,775 | 1,775 | 0 | 955 | 1,266 | 0.77% | +311 |
| ISHARES TR | 17,547 | 19,234 | +1,687 | 1,704 | 1,998 | 1.21% | +294 |
| VANGUARD WHITEHALL FDS | 21,134 | 21,539 | +405 | 3,130 | 3,404 | 2.06% | +274 |
| INVESCO QQQ TR | 1,159 | 1,250 | +91 | 669 | 921 | 0.56% | +252 |
| VANGUARD BD INDEX FDS | 19,215 | 22,515 | +3,300 | 1,507 | 1,754 | 1.06% | +247 |
| PROSHARES TR ULTRPRO S&P500 | 4,845 | 4,908 | +63 | 470 | 696 | 0.42% | +226 |
| VANGUARD INTL EQUITY INDEX F | 34,067 | 34,252 | +185 | 2,808 | 3,033 | 1.84% | +225 |
| BANK OF AMER CORP | 23,087 | 23,487 | +400 | 1,125 | 1,338 | 0.81% | +213 |
| JPMORGAN CHASE & CO(JPM) | 6,342 | 6,342 | 0 | 1,866 | 2,076 | 1.26% | +210 |
| AMAZON COM INC(AMZN) | 6,765 | 6,725 | -40 | 1,409 | 1,603 | 0.97% | +194 |
| QUANTA SVCS INC | 1,090 | 1,090 | 0 | 598 | 785 | 0.48% | +186 |
| GE AEROSPACE(GE) | 2,118 | 2,093 | -25 | 601 | 782 | 0.47% | +181 |
| ISHARES TR | 2,461 | 2,379 | -82 | 1,608 | 1,782 | 1.08% | +174 |
| CITIGROUP INC(C) | 12,213 | 11,138 | -1,075 | 1,385 | 1,559 | 0.95% | +174 |
| SANDISK CORP(SNDK) | 100 | 100 | 0 | 64 | 227 | 0.14% | +164 |
| MICRON TECHNOLOGY INC(MU) | 215 | 200 | -15 | 73 | 231 | 0.14% | +158 |
| ISHARES TR | 4,464 | 4,464 | 0 | 646 | 797 | 0.48% | +151 |
| GE VERNOVA INC(GEV) | 518 | 510 | -8 | 452 | 599 | 0.36% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 3,811 | 3,936 | +125 | 1,826 | 1,970 | 1.19% | +143 |
| QNITY ELECTRONICS INC(Q) | 2,407 | 2,482 | +75 | 278 | 405 | 0.25% | +128 |
| VANGUARD INTL EQUITY INDEX F | 21,994 | 21,994 | 0 | 1,189 | 1,313 | 0.80% | +124 |
| ISHARES TR | 7,181 | 7,181 | 0 | 723 | 844 | 0.51% | +121 |
| HBT FINL INC.(HBT) | 20,000 | 20,000 | 0 | 534 | 640 | 0.39% | +105 |
| BANK OF NY MELLON CORP | 3,997 | 3,997 | 0 | 474 | 578 | 0.35% | +104 |
| UNION PAC CORP(UNP) | 3,456 | 3,441 | -15 | 838 | 936 | 0.57% | +97 |
| ARCHER DANIELS MIDLAND CO | 24,166 | 24,166 | 0 | 1,757 | 1,846 | 1.12% | +90 |
| DEERE & CO(DE) | 1,259 | 1,254 | -5 | 709 | 795 | 0.48% | +86 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,455 | 10,455 | +1,000 | 782 | 864 | 0.52% | +82 |
| MERCK & CO INC(MRK) | 10,075 | 10,050 | -25 | 1,212 | 1,291 | 0.78% | +80 |
| UNITED RENTALS INC(URI) | 189 | 189 | 0 | 138 | 214 | 0.13% | +76 |
| EATON CORP PLC(ETN) | 1,080 | 1,080 | 0 | 386 | 460 | 0.28% | +74 |
| ISHARES TR | 2,901 | 2,901 | 0 | 361 | 430 | 0.26% | +70 |
| CANADIAN NATL RY CO(CNI) | 3,803 | 3,853 | +50 | 391 | 459 | 0.28% | +69 |
| MP MATERIALS CORP(MP) | 900 | 2,000 | +1,100 | 43 | 112 | 0.07% | +69 |
| TESLA INC(TSLA) | 1,401 | 1,401 | 0 | 521 | 589 | 0.36% | +68 |
| VANGUARD INDEX FDS | 1,269 | 1,199 | -70 | 758 | 823 | 0.50% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,645 | 1,645 | 0 | 399 | 463 | 0.28% | +64 |
| TOLL BROTHERS INC(TOL) | 2,246 | 2,246 | 0 | 307 | 370 | 0.22% | +64 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 703 | 703 | 0 | 434 | 494 | 0.30% | +61 |
| VANGUARD INDEX FDS | 1,700 | 6,800 | +5,100 | 488 | 548 | 0.33% | +60 |
| ALPHABET INC(GOOG) | 940 | 925 | -15 | 270 | 327 | 0.20% | +57 |
| INTERDIGITAL INC(IDCC) | 0 | 200 | +200 | 0 | 57 | 0.03% | +57 |
| USA RARE EARTH INC(USAR) | 3,500 | 5,000 | +1,500 | 53 | 108 | 0.07% | +55 |
| ISHARES TR | 4,174 | 4,174 | 0 | 465 | 519 | 0.31% | +54 |
| ELI LILLY & CO(LLY) | 236 | 226 | -10 | 217 | 271 | 0.16% | +54 |
| WISDOMTREE TR(WT) | 11,374 | 11,374 | 0 | 595 | 648 | 0.39% | +53 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 6,000 | +6,000 | 0 | 53 | 0.03% | +53 |
| D R HORTON INC(DHI) | 2,004 | 2,004 | 0 | 275 | 326 | 0.20% | +51 |
| COCA COLA CO(KO) | 10,448 | 10,348 | -100 | 795 | 841 | 0.51% | +46 |
| ECOLAB INC(ECL) | 2,509 | 2,559 | +50 | 667 | 713 | 0.43% | +46 |
| LAM RESEARCH CORP(LRCX) | 200 | 200 | 0 | 43 | 87 | 0.05% | +44 |
| DELTA AIR LINES INC(DAL) | 1,500 | 1,500 | 0 | 100 | 140 | 0.09% | +41 |
| US BANCORP(USB) | 5,548 | 5,430 | -118 | 289 | 328 | 0.20% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 1,420 | 1,374 | -46 | 414 | 454 | 0.28% | +39 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 622 | 522 | -100 | 210 | 249 | 0.15% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 20 | 58 | 0.04% | +38 |
| ALLSTATE CORP(ALL) | 1,700 | 1,638 | -62 | 352 | 390 | 0.24% | +37 |
| CVS HEALTH CORP(CVS) | 1,497 | 1,372 | -125 | 108 | 142 | 0.09% | +34 |
| ABBVIE INC(ABBV) | 974 | 974 | 0 | 212 | 245 | 0.15% | +33 |
| CAPITAL ONE FINL CORP(COF) | 1,766 | 1,766 | 0 | 322 | 354 | 0.21% | +32 |
| CRITICAL METALS CORP(CRML) | 2,500 | 5,000 | +2,500 | 20 | 51 | 0.03% | +31 |
| METLIFE INC(MET) | 2,135 | 2,135 | 0 | 151 | 181 | 0.11% | +30 |
| GENERAL DYNAMICS CORP(GD) | 2,675 | 2,675 | 0 | 918 | 948 | 0.57% | +29 |
| AIRBNB INC | 1,091 | 1,166 | +75 | 138 | 167 | 0.10% | +29 |
| UNITED PARCEL SVCS INC(UPS) | 2,421 | 2,486 | +65 | 238 | 267 | 0.16% | +29 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 1,700 | 1,700 | 0 | 46 | 75 | 0.05% | +29 |
| ASTRAZENECA PLC(AZN) | 0 | 150 | +150 | 0 | 28 | 0.02% | +28 |
| STATE STR CORP(STT) | 638 | 638 | 0 | 81 | 108 | 0.07% | +27 |
| SERVICENOW INC(NOW) | 205 | 485 | +280 | 21 | 48 | 0.03% | +27 |
| FIDELITY COMWLTH TR | 1,450 | 1,450 | 0 | 123 | 150 | 0.09% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,773 | 2,773 | 0 | 678 | 704 | 0.43% | +26 |
| CELSIUS HLDGS INC(CELH) | 0 | 900 | +900 | 0 | 26 | 0.02% | +26 |
| DIAGEO PLC(DEO) | 360 | 660 | +300 | 27 | 53 | 0.03% | +26 |
| ISHARES TR | 1,996 | 1,996 | 0 | 194 | 220 | 0.13% | +26 |
| DARDEN RESTAURANTS INC(DRI) | 2,425 | 2,425 | 0 | 475 | 500 | 0.30% | +24 |
| ISHARES TR MSCI INTL QUALTY | 7,072 | 7,072 | 0 | 327 | 350 | 0.21% | +23 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| GENERAL MTRS CO(GM) | 8,850 | 8,850 | 0 | 659 | 682 | 0.41% | +23 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 5,000 | +5,000 | 0 | 22 | 0.01% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 500 | 300 | -200 | 80 | 102 | 0.06% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 149 | 149 | 0 | 40 | 62 | 0.04% | +22 |
| NUCOR CORP(NUE) | 399 | 399 | 0 | 67 | 89 | 0.05% | +21 |
| EQT CORP(EQT) | 500 | 1,000 | +500 | 32 | 53 | 0.03% | +21 |
| VANGUARD INDEX FDS | 427 | 427 | 0 | 110 | 131 | 0.08% | +21 |
| PHILIP MORRIS INTL INC(PM) | 1,309 | 1,309 | 0 | 216 | 237 | 0.14% | +20 |
| ISHARES TR MSCI USA QLT FCT | 737 | 737 | 0 | 141 | 162 | 0.10% | +20 |
| EVERPURE INC(P) | 1,000 | 1,000 | 0 | 59 | 79 | 0.05% | +20 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |