Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S. | 139,250 | 137,050 | -2,200 | $18.80M | $19.96M | 14.92% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 21,851 | 22,051 | +200 | $13.50M | $14.69M | 10.98% | +$1.19M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 89,165 | 89,165 | 0 | $7.44M | $7.78M | 5.82% | +$341.5K |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 53,860 | 63,060 | +9,200 | $3.22M | $3.79M | 2.83% | +$564.1K |
| Microsoft Corporation(MSFT) | 6,406 | 6,339 | -67 | $3.19M | $3.28M | 2.45% | +$96.9K |
| NVIDIA Corporation(NVDA) | 16,682 | 16,442 | -240 | $2.64M | $3.07M | 2.29% | +$432.2K |
| Ishares Core U.S. Aggregate | 30,475 | 29,550 | -925 | $3.02M | $2.96M | 2.21% | -$60.7K |
| Vanguard High Dvd Yield Etf | 19,415 | 20,393 | +978 | $2.59M | $2.87M | 2.15% | +$286.2K |
| Meta Platforms, Inc.(META) | 4,120 | 3,911 | -209 | $3.04M | $2.87M | 2.15% | -$168.8K |
| Apple Inc.(AAPL) | 11,180 | 11,140 | -40 | $2.29M | $2.84M | 2.12% | +$542.8K |
| Vanguard Msci Europe Etf | 31,701 | 33,779 | +2,078 | $2.46M | $2.70M | 2.01% | +$238.7K |
| JPMorgan Chase & Co.(JPM) | 6,718 | 6,608 | -110 | $1.95M | $2.08M | 1.56% | +$136.7K |
| Berkshire Hathaway Inc-Cl B | 3,888 | 3,891 | +3 | $1.89M | $1.96M | 1.46% | +$67.5K |
| Alphabet Inc.(GOOG) | 8,019 | 7,732 | -287 | $1.41M | $1.88M | 1.40% | +$466.5K |
| Ishares Core S&p 500 Etf | 2,299 | 2,299 | 0 | $1.43M | $1.54M | 1.15% | +$111.3K |
| Amazon.com, Inc.(AMZN) | 6,956 | 6,909 | -47 | $1.53M | $1.52M | 1.13% | -$9.1K |
| Archer Daniels Midland Co | 24,266 | 24,266 | 0 | $1.28M | $1.45M | 1.08% | +$168.9K |
| Ishares Msci Eafe Etf | 13,955 | 15,136 | +1,181 | $1.25M | $1.41M | 1.06% | +$165.8K |
| Ishares Russell 2000 Etf | 5,286 | 5,736 | +450 | $1.14M | $1.39M | 1.04% | +$247.2K |
| Exxon Mobil Corp | 11,917 | 11,917 | 0 | $1.28M | $1.34M | 1.00% | +$59.0K |
| Chevron Corporation(CVX) | 8,807 | 8,649 | -158 | $1.26M | $1.34M | 1.00% | +$82.0K |
| Caterpillar Inc.(CAT) | 2,700 | 2,695 | -5 | $1.05M | $1.29M | 0.96% | +$237.8K |
| The Walt Disney Company(DIS) | 10,642 | 10,667 | +25 | $1.32M | $1.22M | 0.91% | -$98.3K |
| Bank Of America Corp | 21,381 | 21,356 | -25 | $1.01M | $1.10M | 0.82% | +$90.0K |
| Vanguard Ftse Emerging Markets | 19,959 | 19,959 | 0 | $987.2K | $1.08M | 0.81% | +$94.2K |
| Newmont Corporation(NEM) | 11,974 | 11,794 | -180 | $697.6K | $994.4K | 0.74% | +$296.7K |
| Cisco Systems, Inc.(CSCO) | 14,145 | 14,145 | 0 | $981.4K | $967.8K | 0.72% | -$13.6K |
| Deere & Company(DE) | 2,054 | 2,049 | -5 | $1.04M | $936.9K | 0.70% | -$107.5K |
| General Dynamics Corporation(GD) | 2,735 | 2,730 | -5 | $797.7K | $930.9K | 0.70% | +$133.2K |
| Vanguard Short Term Bond Etf | 9,300 | 11,600 | +2,300 | $731.9K | $915.4K | 0.68% | +$183.4K |
| Republic Services, Inc.(RSG) | 3,724 | 3,664 | -60 | $918.4K | $840.8K | 0.63% | -$77.6K |
| Merck & Co., Inc.(MRK) | 10,168 | 9,965 | -203 | $804.9K | $836.4K | 0.63% | +$31.5K |
| Union Pacific Corporation(UNP) | 3,471 | 3,471 | 0 | $798.6K | $820.4K | 0.61% | +$21.8K |
| Oracle Corporation(ORCL) | 2,836 | 2,836 | 0 | $620.0K | $797.6K | 0.60% | +$177.6K |
| Walmart Inc.(WMT) | 7,606 | 7,706 | +100 | $743.7K | $794.2K | 0.59% | +$50.5K |
| The Procter & Gamble Company(PG) | 5,148 | 5,048 | -100 | $820.2K | $775.6K | 0.58% | -$44.6K |
| Cummins Inc.(CMI) | 1,816 | 1,816 | 0 | $594.7K | $767.0K | 0.57% | +$172.3K |
| Citigroup Inc.(C) | 7,658 | 7,505 | -153 | $651.8K | $761.8K | 0.57% | +$109.9K |
| The Coca-Cola Company(KO) | 10,848 | 10,998 | +150 | $767.5K | $729.4K | 0.55% | -$38.1K |
| Verizon Communications Inc.(VZ) | 16,918 | 16,018 | -900 | $732.0K | $704.0K | 0.53% | -$28.1K |
| Vanguard S&p 500 Etf | 1,138 | 1,148 | +10 | $646.4K | $703.0K | 0.53% | +$56.6K |
| Ecolab Inc.(ECL) | 2,526 | 2,526 | 0 | $680.6K | $691.8K | 0.52% | +$11.2K |
| Ishares S&p Midcap 400/grwth E | 7,181 | 7,181 | 0 | $653.3K | $688.6K | 0.51% | +$35.3K |
| GE Aerospace(GE) | 2,218 | 2,218 | 0 | $570.9K | $667.2K | 0.50% | +$96.3K |
| TE Connectivity plc(TEL) | 2,938 | 2,938 | 0 | $495.6K | $645.0K | 0.48% | +$149.4K |
| Ishares S&p Smallcap/600 Growt | 4,464 | 4,464 | 0 | $593.9K | $631.7K | 0.47% | +$37.8K |
| Vanguard Inter Term Corp Bond INT-TERM CORP | 7,305 | 7,455 | +150 | $605.7K | $627.0K | 0.47% | +$21.3K |
| BlackRock, Inc.(BLK) | 532 | 532 | 0 | $558.2K | $620.2K | 0.46% | +$62.0K |
| Invesco Qqq Trust Series 1 | 1,014 | 1,014 | 0 | $559.4K | $608.8K | 0.46% | +$49.4K |
| Tesla, Inc.(TSLA) | 1,343 | 1,343 | 0 | $426.6K | $597.3K | 0.45% | +$170.6K |
| Quanta Services Incorporated | 1,500 | 1,436 | -64 | $567.1K | $595.1K | 0.44% | +$28.0K |
| WisdomTree, Inc.(WT) | 11,374 | 11,374 | 0 | $547.3K | $573.3K | 0.43% | +$25.9K |
| General Motors Company(GM) | 9,181 | 9,231 | +50 | $451.8K | $562.8K | 0.42% | +$111.0K |
| Proshares Ultrapro S&p 500 ULTRPRO S&P500 | 5,020 | 5,045 | +25 | $459.0K | $562.5K | 0.42% | +$103.4K |
| Kinder Morgan, Inc.(KMI) | 18,557 | 18,557 | 0 | $545.6K | $525.3K | 0.39% | -$20.2K |
| The Southern Company(SO) | 5,743 | 5,532 | -211 | $527.4K | $524.3K | 0.39% | -$3.1K |
| Johnson & Johnson(JNJ) | 2,774 | 2,774 | 0 | $423.7K | $514.4K | 0.38% | +$90.6K |
| HBT Financial, Inc.(HBT) | 20,000 | 20,000 | 0 | $504.2K | $504.0K | 0.38% | -$200 |
| Vanguard Ind Fd Mid-Cap | 1,700 | 1,700 | 0 | $475.7K | $499.4K | 0.37% | +$23.6K |
| KLA Corporation(KLAC) | 489 | 454 | -35 | $438.0K | $489.7K | 0.37% | +$51.7K |
| Mondelez International, Inc.(MDLZ) | 7,683 | 7,658 | -25 | $518.1K | $478.4K | 0.36% | -$39.7K |
| International Business Machines Corporation(IBM) | 1,775 | 1,690 | -85 | $523.2K | $476.9K | 0.36% | -$46.4K |
| The Hershey Company(HSY) | 2,524 | 2,549 | +25 | $418.9K | $476.8K | 0.36% | +$57.9K |
| Ishares Tr Msci Eafe Growth Et | 4,174 | 4,174 | 0 | $467.5K | $475.3K | 0.36% | +$7.8K |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,868 | 0 | $414.5K | $469.4K | 0.35% | +$55.0K |
| PepsiCo, Inc.(PEP) | 3,316 | 3,316 | 0 | $437.8K | $465.7K | 0.35% | +$27.9K |
| Proshares S&p 500 Dividend Ari S&P 500 DV ARIST | 4,500 | 4,500 | 0 | $453.1K | $463.8K | 0.35% | +$10.7K |
| Darden Restaurants, Inc.(DRI) | 2,425 | 2,425 | 0 | $528.6K | $461.6K | 0.35% | -$67.0K |
| Ameriprise Financial, Inc.(AMP) | 935 | 935 | 0 | $499.0K | $459.3K | 0.34% | -$39.7K |
| Utilities Select Sector Spdr ST STR UTIL ETF | 5,198 | 5,198 | 0 | $424.5K | $453.3K | 0.34% | +$28.8K |
| Bank Of New York Mellon Corp | 4,107 | 4,107 | 0 | $374.2K | $447.5K | 0.33% | +$73.3K |
| RTX Corporation(RTX) | 2,522 | 2,522 | 0 | $368.3K | $422.0K | 0.32% | +$53.7K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 703 | 703 | 0 | $398.2K | $419.0K | 0.31% | +$20.8K |
| Costco Wholesale Corporation(COST) | 436 | 436 | 0 | $431.6K | $403.6K | 0.30% | -$28.0K |
| Eaton Corporation plc(ETN) | 1,073 | 1,073 | 0 | $383.1K | $401.6K | 0.30% | +$18.5K |
| Intel Corporation(INTC) | 12,362 | 11,934 | -428 | $276.9K | $400.4K | 0.30% | +$123.5K |
| McKesson Corporation(MCK) | 528 | 518 | -10 | $386.9K | $400.2K | 0.30% | +$13.3K |
| The Travelers Companies, Inc.(TRV) | 1,420 | 1,420 | 0 | $379.9K | $396.5K | 0.30% | +$16.6K |
| The Boeing Company(BA) | 1,713 | 1,801 | +88 | $358.9K | $388.7K | 0.29% | +$29.8K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 27,300 | 27,300 | 0 | $373.5K | $387.1K | 0.29% | +$13.7K |
| Warner Bros Discovery Inc Cl A | 19,760 | 19,760 | 0 | $226.4K | $385.9K | 0.29% | +$159.5K |
| Pfizer Inc.(PFE) | 15,487 | 15,059 | -428 | $375.4K | $383.7K | 0.29% | +$8.3K |
| Capital One Financial Corporation(COF) | 1,782 | 1,766 | -16 | $379.1K | $375.4K | 0.28% | -$3.7K |
| Canadian National Railway Company(CNI) | 3,939 | 3,913 | -26 | $409.8K | $369.0K | 0.28% | -$40.8K |
| DuPont de Nemours, Inc.(DD) | 4,651 | 4,726 | +75 | $319.0K | $368.2K | 0.28% | +$49.1K |
| Mastercard Incorporated(MA) | 642 | 642 | 0 | $360.8K | $365.2K | 0.27% | +$4.4K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $342.2K | $364.9K | 0.27% | +$22.7K |
| Thermo Fisher Scientific Inc.(TMO) | 744 | 744 | 0 | $301.7K | $360.9K | 0.27% | +$59.2K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 5,465 | 5,465 | 0 | $324.6K | $345.9K | 0.26% | +$21.4K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $327.2K | $340.4K | 0.25% | +$13.1K |
| D.R. Horton, Inc.(DHI) | 2,029 | 2,004 | -25 | $261.6K | $339.6K | 0.25% | +$78.0K |
| ConocoPhillips(COP) | 3,615 | 3,556 | -59 | $324.4K | $336.4K | 0.25% | +$12.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 27,050 | 27,050 | 0 | $344.1K | $334.6K | 0.25% | -$9.5K |
| Becton, Dickinson and Company(BDX) | 1,727 | 1,727 | 0 | $297.5K | $323.2K | 0.24% | +$25.8K |
| Toll Brothers, Inc.(TOL) | 2,296 | 2,296 | 0 | $262.0K | $317.2K | 0.24% | +$55.1K |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 7,072 | 7,072 | 0 | $305.7K | $312.5K | 0.23% | +$6.9K |
| U.S. Bancorp(USB) | 6,755 | 6,399 | -356 | $305.7K | $309.3K | 0.23% | +$3.6K |
| The Kraft Heinz Company(KHC) | 11,854 | 11,854 | 0 | $306.1K | $308.7K | 0.23% | +$2.6K |
| SPDR Gold MiniShares(GLDM) | 0 | 4,000 | +4,000 | $0 | $305.8K | 0.23% | +$305.8K |
| SPDR Gold Shares(GLD) | 845 | 845 | 0 | $257.6K | $300.4K | 0.22% | +$42.8K |