Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 21,851 | 22,051 | +200 | 13,501 | 14,690 | 10.98% | +1,189 |
| ISHARES CORE S&P TOTAL U.S. | 139,250 | 137,050 | -2,200 | 18,804 | 19,961 | 14.92% | +1,157 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 53,860 | 63,060 | +9,200 | 3,221 | 3,785 | 2.83% | +564 |
| APPLE INC(AAPL) | 11,180 | 11,140 | -40 | 2,294 | 2,837 | 2.12% | +543 |
| ALPHABET INC CL A(GOOG) | 8,019 | 7,732 | -287 | 1,413 | 1,880 | 1.40% | +466 |
| NVIDIA CORP(NVDA) | 16,682 | 16,442 | -240 | 2,636 | 3,068 | 2.29% | +432 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 89,165 | 89,165 | 0 | 7,443 | 7,785 | 5.82% | +342 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 4,000 | +4,000 | 0 | 306 | 0.23% | +306 |
| NEWMONT CORP(NEM) | 11,974 | 11,794 | -180 | 698 | 994 | 0.74% | +297 |
| VANGUARD HIGH DVD YIELD ETF | 19,415 | 20,393 | +978 | 2,588 | 2,874 | 2.15% | +286 |
| ISHARES RUSSELL 2000 ETF | 5,286 | 5,736 | +450 | 1,141 | 1,388 | 1.04% | +247 |
| ALPHABET INC CL C(GOOG) | 0 | 1,010 | +1,010 | 0 | 246 | 0.18% | +246 |
| VANGUARD MSCI EUROPE ETF | 31,701 | 33,779 | +2,078 | 2,457 | 2,696 | 2.01% | +239 |
| CATERPILLAR INC DEL(CAT) | 2,700 | 2,695 | -5 | 1,048 | 1,286 | 0.96% | +238 |
| ABBVIE INC(ABBV) | 0 | 1,012 | +1,012 | 0 | 234 | 0.18% | +234 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 0 | 2,582 | +2,582 | 0 | 214 | 0.16% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,713 | +2,713 | 0 | 205 | 0.15% | +205 |
| VANGUARD SHORT TERM BOND ETF | 9,300 | 11,600 | +2,300 | 732 | 915 | 0.68% | +183 |
| ORACLE CORPORATION COM(ORCL) | 2,836 | 2,836 | 0 | 620 | 798 | 0.60% | +178 |
| CUMMINS INC(CMI) | 1,816 | 1,816 | 0 | 595 | 767 | 0.57% | +172 |
| TESLA INC(TSLA) | 1,343 | 1,343 | 0 | 427 | 597 | 0.45% | +171 |
| ARCHER DANIELS MIDLAND CO | 24,266 | 24,266 | 0 | 1,281 | 1,450 | 1.08% | +169 |
| ISHARES MSCI EAFE ETF | 13,955 | 15,136 | +1,181 | 1,247 | 1,413 | 1.06% | +166 |
| WARNER BROS DISCOVERY INC CL A(WBD) | 19,760 | 19,760 | 0 | 226 | 386 | 0.29% | +159 |
| TE CONNECTIVITY PLC(TEL) | 2,938 | 2,938 | 0 | 496 | 645 | 0.48% | +149 |
| JP MORGAN CHASE & CO(JPM) | 6,718 | 6,608 | -110 | 1,948 | 2,084 | 1.56% | +137 |
| GENERAL DYNAMICS CORP(GD) | 2,735 | 2,730 | -5 | 798 | 931 | 0.70% | +133 |
| INTEL CORP(INTC) | 12,362 | 11,934 | -428 | 277 | 400 | 0.30% | +123 |
| ISHARES CORE S&P 500 ETF | 2,299 | 2,299 | 0 | 1,427 | 1,539 | 1.15% | +111 |
| GENERAL MOTORS CO(GM) | 9,181 | 9,231 | +50 | 452 | 563 | 0.42% | +111 |
| CITIGROUP INC(C) | 7,658 | 7,505 | -153 | 652 | 762 | 0.57% | +110 |
| PROSHARES ULTRAPRO S&P 500 ULTRPRO S&P500 | 5,020 | 5,045 | +25 | 459 | 562 | 0.42% | +103 |
| MICROSOFT CORP(MSFT) | 6,406 | 6,339 | -67 | 3,186 | 3,283 | 2.45% | +97 |
| GE AEROSPACE(GE) | 2,218 | 2,218 | 0 | 571 | 667 | 0.50% | +96 |
| VANGUARD FTSE EMERGING MARKETS | 19,959 | 19,959 | 0 | 987 | 1,081 | 0.81% | +94 |
| JOHNSON & JOHNSON(JNJ) | 2,774 | 2,774 | 0 | 424 | 514 | 0.38% | +91 |
| BANK OF AMERICA CORP | 21,381 | 21,356 | -25 | 1,012 | 1,102 | 0.82% | +90 |
| CHEVRON CORPORATION(CVX) | 8,807 | 8,649 | -158 | 1,261 | 1,343 | 1.00% | +82 |
| D R HORTON INC(DHI) | 2,029 | 2,004 | -25 | 262 | 340 | 0.25% | +78 |
| BANK OF NEW YORK MELLON CORP | 4,107 | 4,107 | 0 | 374 | 447 | 0.33% | +73 |
| BERKSHIRE HATHAWAY INC-CL B | 3,888 | 3,891 | +3 | 1,889 | 1,956 | 1.46% | +67 |
| BLACKROCK INC(BLK) | 532 | 532 | 0 | 558 | 620 | 0.46% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 744 | 744 | 0 | 302 | 361 | 0.27% | +59 |
| EXXON MOBIL CORP | 11,917 | 11,917 | 0 | 1,285 | 1,344 | 1.00% | +59 |
| THE HERSHEY COMPANY(HSY) | 2,524 | 2,549 | +25 | 419 | 477 | 0.36% | +58 |
| VANGUARD S&P 500 ETF | 1,138 | 1,148 | +10 | 646 | 703 | 0.53% | +57 |
| TOLL BROS INC COM(TOL) | 2,296 | 2,296 | 0 | 262 | 317 | 0.24% | +55 |
| LOWES COS INC COM(LOW) | 1,868 | 1,868 | 0 | 414 | 469 | 0.35% | +55 |
| RTX CORPORATION(RTX) | 2,522 | 2,522 | 0 | 368 | 422 | 0.32% | +54 |
| KLA CORP(KLAC) | 489 | 454 | -35 | 438 | 490 | 0.37% | +52 |
| WALMART INC(WMT) | 7,606 | 7,706 | +100 | 744 | 794 | 0.59% | +50 |
| INVESCO QQQ TRUST SERIES 1 | 1,014 | 1,014 | 0 | 559 | 609 | 0.46% | +49 |
| DUPONT DE NEMOURS INC(DD) | 4,651 | 4,726 | +75 | 319 | 368 | 0.28% | +49 |
| SPDR GOLD TRUST(GLD) | 845 | 845 | 0 | 258 | 300 | 0.22% | +43 |
| GE VERNOVA LLC(GEV) | 485 | 485 | 0 | 257 | 298 | 0.22% | +42 |
| ISHARES S&P SMALLCAP/600 GROWT | 4,464 | 4,464 | 0 | 594 | 632 | 0.47% | +38 |
| ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | 7,181 | 0 | 653 | 689 | 0.51% | +35 |
| MERCK & CO INC(MRK) | 10,168 | 9,965 | -203 | 805 | 836 | 0.63% | +31 |
| ENTERGY CORP(ETR) | 3,018 | 3,018 | 0 | 251 | 281 | 0.21% | +30 |
| BOEING COMPANY(BA) | 1,713 | 1,801 | +88 | 359 | 389 | 0.29% | +30 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 5,198 | 5,198 | 0 | 424 | 453 | 0.34% | +29 |
| QUANTA SERVICES INCORPORATED | 1,500 | 1,436 | -64 | 567 | 595 | 0.44% | +28 |
| PEPSICO INC(PEP) | 3,316 | 3,316 | 0 | 438 | 466 | 0.35% | +28 |
| WISDOMTREE EUROPE HEDGED EQU(WT) | 11,374 | 11,374 | 0 | 547 | 573 | 0.43% | +26 |
| BECTON DICKINSON & CO(BDX) | 1,727 | 1,727 | 0 | 297 | 323 | 0.24% | +26 |
| ISHARES CORE S&P SMALL-CAP ETF | 2,508 | 2,508 | 0 | 274 | 298 | 0.22% | +24 |
| VANGUARD IND FD MID-CAP | 1,700 | 1,700 | 0 | 476 | 499 | 0.37% | +24 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 342 | 365 | 0.27% | +23 |
| UNION PAC CORP(UNP) | 3,471 | 3,471 | 0 | 799 | 820 | 0.61% | +22 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 5,465 | 5,465 | 0 | 325 | 346 | 0.26% | +21 |
| VANGUARD INTER TERM CORP BOND INT-TERM CORP | 7,305 | 7,455 | +150 | 606 | 627 | 0.47% | +21 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 703 | 703 | 0 | 398 | 419 | 0.31% | +21 |
| EATON CORP PLC(ETN) | 1,073 | 1,073 | 0 | 383 | 402 | 0.30% | +19 |
| TRAVELERS COMPANIES INC(TRV) | 1,420 | 1,420 | 0 | 380 | 396 | 0.30% | +17 |
| ISHARES DJ SELECT DIVIDEND ETF | 1,698 | 1,698 | 0 | 226 | 241 | 0.18% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 433 | 433 | 0 | 201 | 216 | 0.16% | +16 |
| NUVEEN AMT-FREE MUNICIPAL VALU(NUW) | 27,300 | 27,300 | 0 | 373 | 387 | 0.29% | +14 |
| MCKESSON CORP(MCK) | 528 | 518 | -10 | 387 | 400 | 0.30% | +13 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 327 | 340 | 0.25% | +13 |
| CONOCOPHILLIPS(COP) | 3,615 | 3,556 | -59 | 324 | 336 | 0.25% | +12 |
| ECOLAB INC(ECL) | 2,526 | 2,526 | 0 | 681 | 692 | 0.52% | +11 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 4,500 | 4,500 | 0 | 453 | 464 | 0.35% | +11 |
| PFIZER INC(PFE) | 15,487 | 15,059 | -428 | 375 | 384 | 0.29% | +8 |
| ISHARES TR MSCI EAFE GROWTH ET | 4,174 | 4,174 | 0 | 467 | 475 | 0.36% | +8 |
| ISHARES MSCI INTL QUALITY FACT MSCI INTL QUALTY | 7,072 | 7,072 | 0 | 306 | 313 | 0.23% | +7 |
| METLIFE INC(MET) | 2,812 | 2,812 | 0 | 226 | 232 | 0.17% | +5 |
| MASTERCARD INC-A(MA) | 642 | 642 | 0 | 361 | 365 | 0.27% | +4 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 6,350 | 6,350 | 0 | 246 | 249 | 0.19% | +4 |
| US BANCORP(USB) | 6,755 | 6,399 | -356 | 306 | 309 | 0.23% | +4 |
| ISHARES BARCLAYS TIPS BOND ETF | 2,665 | 2,665 | 0 | 293 | 296 | 0.22% | +3 |
| KRAFT HEINZ CO(KHC) | 11,854 | 11,854 | 0 | 306 | 309 | 0.23% | +3 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 10,507 | 10,507 | 0 | 241 | 243 | 0.18% | +1 |
| WELLS FARGO & CO NEW(WFC) | 3,027 | 2,900 | -127 | 243 | 243 | 0.18% | +1 |
| HBT FINANCIAL INC(HBT) | 20,000 | 20,000 | 0 | 504 | 504 | 0.38% | -0 |
| AT&T INC(T) | 10,366 | 10,541 | +175 | 300 | 298 | 0.22% | -2 |
| SOUTHERN CO(SO) | 5,743 | 5,532 | -211 | 527 | 524 | 0.39% | -3 |
| ABBOTT LABS INC | 1,632 | 1,632 | 0 | 222 | 219 | 0.16% | -3 |
| CAPITAL ONE FINANCIAL(COF) | 1,782 | 1,766 | -16 | 379 | 375 | 0.28% | -4 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 2,827 | 2,792 | -35 | 238 | 233 | 0.17% | -5 |
| BRISTOL MYERS SQUIBB CO(BMY) | 4,595 | 4,595 | 0 | 213 | 207 | 0.15% | -5 |