Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U.S.OTHER | 137,050 | 135,550 | -1,500 | $19.96M | $20.15M | 14.62% | +$193.6K |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 22,051 | 22,066 | +15 | $14.69M | $15.05M | 10.92% | +$357.3K |
| Ishares Core Msci Eafe EtfOTHER CORE MSCI EAFE | 89,165 | 89,165 | 0 | $7.78M | $7.98M | 5.79% | +$191.7K |
| Vanguard Intermediate-Term TreOTHER INTER TERM TREAS | 63,060 | 63,726 | +666 | $3.79M | $3.82M | 2.77% | +$33.6K |
| Microsoft Corporation(MSFT) | 6,339 | 6,339 | 0 | $3.28M | $3.07M | 2.22% | -$217.6K |
| Vanguard High Dvd Yield EtfOTHER | 20,393 | 21,193 | +800 | $2.87M | $3.04M | 2.21% | +$167.2K |
| NVIDIA Corporation(NVDA) | 16,442 | 16,205 | -237 | $3.07M | $3.02M | 2.19% | -$45.5K |
| Apple Inc.(AAPL) | 11,140 | 11,092 | -48 | $2.84M | $3.02M | 2.19% | +$178.9K |
| Ishares Core U.S. AggregateOTHER | 29,550 | 29,550 | 0 | $2.96M | $2.95M | 2.14% | -$10.9K |
| Vanguard Msci Europe EtfOTHER | 33,779 | 33,914 | +135 | $2.70M | $2.84M | 2.06% | +$140.0K |
| Meta Platforms, Inc.(META) | 3,911 | 3,846 | -65 | $2.87M | $2.54M | 1.84% | -$333.5K |
| Alphabet Inc.(GOOG) | 7,732 | 7,423 | -309 | $1.88M | $2.32M | 1.69% | +$443.8K |
| JPMorgan Chase & Co.(JPM) | 6,608 | 6,623 | +15 | $2.08M | $2.13M | 1.55% | +$49.7K |
| Berkshire Hathaway Inc-Cl B | 3,891 | 3,891 | 0 | $1.96M | $1.96M | 1.42% | -$350 |
| Amazon.com, Inc.(AMZN) | 6,909 | 6,909 | 0 | $1.52M | $1.59M | 1.16% | +$77.7K |
| Ishares Core S&p 500 EtfOTHER | 2,299 | 2,299 | 0 | $1.54M | $1.57M | 1.14% | +$36.0K |
| Ishares Msci Eafe EtfOTHER | 15,136 | 16,090 | +954 | $1.41M | $1.55M | 1.12% | +$131.9K |
| Caterpillar Inc.(CAT) | 2,695 | 2,695 | 0 | $1.29M | $1.54M | 1.12% | +$258.0K |
| Exxon Mobil Corp | 11,917 | 11,917 | 0 | $1.34M | $1.43M | 1.04% | +$90.5K |
| Ishares Russell 2000 EtfOTHER | 5,736 | 5,761 | +25 | $1.39M | $1.42M | 1.03% | +$30.2K |
| Archer Daniels Midland Co | 24,266 | 24,266 | 0 | $1.45M | $1.40M | 1.01% | -$54.6K |
| Chevron Corporation(CVX) | 8,649 | 8,876 | +227 | $1.34M | $1.35M | 0.98% | +$9.7K |
| The Walt Disney Company(DIS) | 10,667 | 10,622 | -45 | $1.22M | $1.21M | 0.88% | -$12.9K |
| Vanguard Ftse Emerging MarketsOTHER | 19,959 | 22,159 | +2,200 | $1.08M | $1.19M | 0.86% | +$109.9K |
| Bank Of America Corp | 21,356 | 21,413 | +57 | $1.10M | $1.18M | 0.85% | +$76.0K |
| Newmont Corporation(NEM) | 11,794 | 11,794 | 0 | $994.4K | $1.18M | 0.85% | +$183.3K |
| Vanguard Short Term Bond EtfOTHER | 11,600 | 14,100 | +2,500 | $915.4K | $1.11M | 0.81% | +$195.9K |
| Cisco Systems, Inc.(CSCO) | 14,145 | 14,145 | 0 | $967.8K | $1.09M | 0.79% | +$121.8K |
| Merck & Co., Inc.(MRK) | 9,965 | 10,015 | +50 | $836.4K | $1.05M | 0.76% | +$217.8K |
| Deere & Company(DE) | 2,049 | 2,049 | 0 | $936.9K | $954.0K | 0.69% | +$17.0K |
| Cummins Inc.(CMI) | 1,816 | 1,816 | 0 | $767.0K | $927.0K | 0.67% | +$160.0K |
| General Dynamics Corporation(GD) | 2,730 | 2,730 | 0 | $930.9K | $919.1K | 0.67% | -$11.8K |
| Walmart Inc.(WMT) | 7,706 | 7,951 | +245 | $794.2K | $885.8K | 0.64% | +$91.6K |
| Citigroup Inc.(C) | 7,505 | 7,505 | 0 | $761.8K | $875.8K | 0.64% | +$114.0K |
| Union Pacific Corporation(UNP) | 3,471 | 3,471 | 0 | $820.4K | $802.9K | 0.58% | -$17.5K |
| Vanguard Inter Term Corp BondOTHER INT-TERM CORP | 7,455 | 9,455 | +2,000 | $627.0K | $791.9K | 0.57% | +$164.8K |
| The Coca-Cola Company(KO) | 10,998 | 11,173 | +175 | $729.4K | $781.1K | 0.57% | +$51.7K |
| Republic Services, Inc.(RSG) | 3,664 | 3,664 | 0 | $840.8K | $776.5K | 0.56% | -$64.3K |
| General Motors Company(GM) | 9,231 | 9,231 | 0 | $562.8K | $750.7K | 0.54% | +$187.9K |
| The Procter & Gamble Company(PG) | 5,048 | 5,098 | +50 | $775.6K | $730.6K | 0.53% | -$45.0K |
| Vanguard S&p 500 EtfOTHER | 1,148 | 1,143 | -5 | $703.0K | $716.8K | 0.52% | +$13.8K |
| Ishares S&p Midcap 400/grwth EOTHER | 7,181 | 7,181 | 0 | $688.6K | $695.7K | 0.50% | +$7.1K |
| GE Aerospace(GE) | 2,218 | 2,243 | +25 | $667.2K | $690.9K | 0.50% | +$23.7K |
| TE Connectivity plc(TEL) | 2,938 | 2,938 | 0 | $645.0K | $668.4K | 0.48% | +$23.4K |
| Ecolab Inc.(ECL) | 2,526 | 2,526 | 0 | $691.8K | $663.1K | 0.48% | -$28.6K |
| Ishares S&p Smallcap/600 GrowtOTHER | 4,464 | 4,464 | 0 | $631.7K | $630.1K | 0.46% | -$1.5K |
| Invesco Qqq Trust Series 1OTHER | 1,014 | 1,014 | 0 | $608.8K | $622.9K | 0.45% | +$14.1K |
| Tesla, Inc.(TSLA) | 1,343 | 1,343 | 0 | $597.3K | $604.0K | 0.44% | +$6.7K |
| Verizon Communications Inc.(VZ) | 16,018 | 14,821 | -1,197 | $704.0K | $603.7K | 0.44% | -$100.3K |
| WisdomTree, Inc.OTHER(WT) | 11,374 | 11,374 | 0 | $573.3K | $603.5K | 0.44% | +$30.3K |
| Proshares Ultrapro S&p 500OTHER ULTRPRO S&P500 | 5,045 | 5,045 | 0 | $562.5K | $584.0K | 0.42% | +$21.5K |
| Johnson & Johnson(JNJ) | 2,774 | 2,773 | -1 | $514.4K | $573.9K | 0.42% | +$59.5K |
| Warner Bros Discovery Inc Cl A | 19,760 | 19,760 | 0 | $385.9K | $569.5K | 0.41% | +$183.6K |
| BlackRock, Inc.(BLK) | 532 | 532 | 0 | $620.2K | $569.4K | 0.41% | -$50.8K |
| Oracle Corporation(ORCL) | 2,836 | 2,836 | 0 | $797.6K | $552.8K | 0.40% | -$244.8K |
| Quanta Services Incorporated | 1,436 | 1,281 | -155 | $595.1K | $540.7K | 0.39% | -$54.4K |
| KLA Corporation(KLAC) | 454 | 434 | -20 | $489.7K | $527.3K | 0.38% | +$37.7K |
| HBT Financial, Inc.(HBT) | 20,000 | 20,000 | 0 | $504.0K | $517.0K | 0.38% | +$13.0K |
| Kinder Morgan, Inc.(KMI) | 18,557 | 18,757 | +200 | $525.3K | $515.6K | 0.37% | -$9.7K |
| Vanguard Ind Fd Mid-CapOTHER | 1,700 | 1,700 | 0 | $499.4K | $493.4K | 0.36% | -$6.0K |
| International Business Machines Corporation(IBM) | 1,690 | 1,665 | -25 | $476.9K | $493.2K | 0.36% | +$16.3K |
| The Southern Company(SO) | 5,532 | 5,607 | +75 | $524.3K | $488.9K | 0.35% | -$35.3K |
| PepsiCo, Inc.(PEP) | 3,316 | 3,366 | +50 | $465.7K | $483.1K | 0.35% | +$17.4K |
| Bank Of New York Mellon Corp | 4,107 | 4,107 | 0 | $447.5K | $476.8K | 0.35% | +$29.3K |
| Ishares Tr Msci Eafe Growth EtOTHER | 4,174 | 4,174 | 0 | $475.3K | $475.5K | 0.34% | +$167 |
| The Hershey Company(HSY) | 2,549 | 2,549 | 0 | $476.8K | $463.9K | 0.34% | -$12.9K |
| RTX Corporation(RTX) | 2,522 | 2,522 | 0 | $422.0K | $462.5K | 0.34% | +$40.5K |
| Ameriprise Financial, Inc.(AMP) | 935 | 935 | 0 | $459.3K | $458.5K | 0.33% | -$851 |
| Ss Utilities Select SectorOTHER ST STR UTIL ETF | 5,198 | 10,596 | +5,398 | $453.3K | $452.3K | 0.33% | -$975 |
| Lowe's Companies, Inc.(LOW) | 1,868 | 1,868 | 0 | $469.4K | $450.5K | 0.33% | -$19.0K |
| Darden Restaurants, Inc.(DRI) | 2,425 | 2,425 | 0 | $461.6K | $446.2K | 0.32% | -$15.4K |
| Thermo Fisher Scientific Inc.(TMO) | 744 | 744 | 0 | $360.9K | $431.1K | 0.31% | +$70.3K |
| Capital One Financial Corporation(COF) | 1,766 | 1,766 | 0 | $375.4K | $428.0K | 0.31% | +$52.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustOTHER(MDY) | 703 | 703 | 0 | $419.0K | $424.1K | 0.31% | +$5.1K |
| McKesson Corporation(MCK) | 518 | 513 | -5 | $400.2K | $420.8K | 0.31% | +$20.6K |
| Intel Corporation(INTC) | 11,934 | 11,383 | -551 | $400.4K | $420.0K | 0.30% | +$19.6K |
| Mondelez International, Inc.(MDLZ) | 7,658 | 7,658 | 0 | $478.4K | $412.2K | 0.30% | -$66.2K |
| The Travelers Companies, Inc.(TRV) | 1,420 | 1,420 | 0 | $396.5K | $411.9K | 0.30% | +$15.4K |
| The Boeing Company(BA) | 1,801 | 1,886 | +85 | $388.7K | $409.5K | 0.30% | +$20.8K |
| SPDR Gold MiniSharesOTHER(GLDM) | 4,000 | 4,685 | +685 | $305.8K | $400.0K | 0.29% | +$94.2K |
| Nuveen AMT-Free Municipal Value FundOTHER(NUW) | 27,300 | 27,300 | 0 | $387.1K | $390.7K | 0.28% | +$3.5K |
| Canadian National Railway Company(CNI) | 3,913 | 3,913 | 0 | $369.0K | $386.8K | 0.28% | +$17.8K |
| Costco Wholesale Corporation(COST) | 436 | 436 | 0 | $403.6K | $376.0K | 0.27% | -$27.6K |
| Mastercard Incorporated(MA) | 642 | 642 | 0 | $365.2K | $366.5K | 0.27% | +$1.3K |
| Pfizer Inc.(PFE) | 15,059 | 14,348 | -711 | $383.7K | $357.3K | 0.26% | -$26.4K |
| St Str Spdr S&p Regional BankiOTHER ST STR SP REGBNK | 5,465 | 5,465 | 0 | $345.9K | $354.2K | 0.26% | +$8.3K |
| The Allstate Corporation(ALL) | 1,700 | 1,700 | 0 | $364.9K | $353.9K | 0.26% | -$11.1K |
| Eaton Corporation plc(ETN) | 1,073 | 1,073 | 0 | $401.6K | $341.8K | 0.25% | -$59.8K |
| McDonald's Corporation(MCD) | 1,120 | 1,110 | -10 | $340.4K | $339.2K | 0.25% | -$1.1K |
| Becton, Dickinson and Company(BDX) | 1,727 | 1,727 | 0 | $323.2K | $335.2K | 0.24% | +$11.9K |
| SPDR Gold SharesOTHER(GLD) | 845 | 845 | 0 | $300.4K | $334.9K | 0.24% | +$34.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.OTHER(KYN) | 27,050 | 27,050 | 0 | $334.6K | $334.9K | 0.24% | +$270 |
| Caesars Entertainment, Inc.(CZR) | 0 | 14,250 | +14,250 | $0 | $333.3K | 0.24% | +$333.3K |
| ConocoPhillips(COP) | 3,556 | 3,556 | 0 | $336.4K | $332.9K | 0.24% | -$3.5K |
| Amgen Inc.(AMGN) | 1,009 | 1,009 | 0 | $284.7K | $330.3K | 0.24% | +$45.5K |
| Globus Medical, Inc.(GMED) | 3,750 | 3,750 | 0 | $214.8K | $327.4K | 0.24% | +$112.7K |
| Ishares Msci Intl Quality FactOTHER MSCI INTL QUALTY | 7,072 | 7,072 | 0 | $312.5K | $321.4K | 0.23% | +$8.9K |
| GE Vernova Inc.(GEV) | 485 | 485 | 0 | $298.2K | $317.0K | 0.23% | +$18.8K |
| Alphabet Inc.(GOOG) | 1,010 | 1,010 | 0 | $246.0K | $316.9K | 0.23% | +$71.0K |
| U.S. Bancorp(USB) | 6,399 | 5,865 | -534 | $309.3K | $313.0K | 0.23% | +$3.7K |