Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORPORATION(ORCL) | 4,517 | 32,896 | +28,379 | 753 | 4,599 | 3.12% | +3,846 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,613 | 10,613 | 0 | 4,811 | 5,652 | 3.84% | +842 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 15,934 | +15,934 | 0 | 598 | 0.41% | +598 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 1,299 | +1,299 | 0 | 469 | 0.32% | +469 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 0 | 13,350 | +13,350 | 0 | 288 | 0.20% | +288 |
| ISHARES TR CORE 60/40 BALAN | 0 | 3,841 | +3,841 | 0 | 221 | 0.15% | +221 |
| JOHNSON & JOHNSON(JNJ) | 10,022 | 10,022 | 0 | 1,449 | 1,662 | 1.13% | +213 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 6,150 | 6,229 | +79 | 1,352 | 1,549 | 1.05% | +197 |
| GE AEROSPACE COM NEW(GE) | 5,202 | 5,202 | 0 | 868 | 1,041 | 0.71% | +174 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 3,213 | +3,213 | 0 | 163 | 0.11% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY 2 ETF INTL CORE EQUITY | 80,809 | 80,452 | -357 | 2,089 | 2,234 | 1.52% | +146 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 3,047 | 3,047 | 0 | 258 | 403 | 0.27% | +145 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 1,920 | +1,920 | 0 | 180 | 0.12% | +180 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 860 | +860 | 0 | 162 | 0.11% | +162 |
| ISHARES TR S&P 500 VAL ETF | 0 | 715 | +715 | 0 | 136 | 0.09% | +136 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 1,334 | +1,334 | 0 | 134 | 0.09% | +134 |
| ISHARES TR RUS 1000 ETF | 0 | 478 | +478 | 0 | 147 | 0.10% | +147 |
| ASTORIA REAL ASSETS ETF ASTORIA REAL | 0 | 8,021 | +8,021 | 0 | 116 | 0.08% | +116 |
| AT&T INCORPORATED(T) | 25,267 | 24,367 | -900 | 575 | 689 | 0.47% | +114 |
| SPDR S&P 500 ETF(SPY) | 1,682 | 1,956 | +274 | 986 | 1,094 | 0.74% | +108 |
| ISHARES TR ESG SELECT SCRE | 0 | 2,405 | +2,405 | 0 | 103 | 0.07% | +103 |
| VANGUARD VALUE ETF | 0 | 1,164 | +1,164 | 0 | 201 | 0.14% | +201 |
| 3M COMPANY(MMM) | 5,191 | 5,191 | 0 | 670 | 762 | 0.52% | +92 |
| ISHARES TR S&P 100 ETF | 0 | 328 | +328 | 0 | 89 | 0.06% | +89 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 2,586 | +2,586 | 0 | 253 | 0.17% | +253 |
| VISA INCORPORATED COM CLASS A(V) | 2,489 | 2,489 | 0 | 787 | 872 | 0.59% | +86 |
| ABBVIE INCORPORATED(ABBV) | 2,609 | 2,609 | 0 | 464 | 547 | 0.37% | +83 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 45,554 | 45,389 | -165 | 1,624 | 1,702 | 1.15% | +78 |
| STARBUCKS CORPORATION(SBUX) | 11,008 | 11,022 | +14 | 1,004 | 1,081 | 0.73% | +77 |
| CHEVRON CORPORATION NEW(CVX) | 3,392 | 3,393 | +1 | 491 | 568 | 0.39% | +76 |
| DIMENSIONAL ETF TRUST SHORT DURATION FIXED SHOR DUR FIX ETF | 21,192 | 22,365 | +1,173 | 993 | 1,063 | 0.72% | +69 |
| SPDR FINANCIAL SELECT SECTOR FUND ST STR FINL ETF | 0 | 6,217 | +6,217 | 0 | 310 | 0.21% | +310 |
| CULLEN ENHANCED EQUITY INCOME ETF CULLEN ENHANCED | 0 | 3,284 | +3,284 | 0 | 86 | 0.06% | +86 |
| SPROUTS FMRS MKT INCORPORATED(SFM) | 2,350 | 2,350 | 0 | 299 | 359 | 0.24% | +60 |
| ELI LILLY & COMPANY(LLY) | 1,088 | 1,088 | 0 | 840 | 899 | 0.61% | +59 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 12,474 | 12,274 | -200 | 499 | 557 | 0.38% | +58 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOME ETF CORE FIXE IN ETF | 35,929 | 36,579 | +650 | 1,483 | 1,539 | 1.04% | +56 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 0 | 371 | +371 | 0 | 55 | 0.04% | +55 |
| EXXON MOBIL CORPORATION | 6,465 | 6,305 | -160 | 695 | 750 | 0.51% | +54 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 1,528 | +1,528 | 0 | 54 | 0.04% | +54 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 296 | +296 | 0 | 51 | 0.03% | +51 |
| ISHARES TR CORE S&P TTL STK | 0 | 1,305 | +1,305 | 0 | 159 | 0.11% | +159 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,527 | 3,527 | 0 | 1,032 | 1,077 | 0.73% | +45 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,132 | 3,132 | 0 | 305 | 349 | 0.24% | +44 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 1,684 | +1,684 | 0 | 107 | 0.07% | +107 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS | 0 | 411 | +411 | 0 | 42 | 0.03% | +42 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 1,325 | 1,325 | 0 | 281 | 323 | 0.22% | +42 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 412 | +412 | 0 | 41 | 0.03% | +41 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 834 | +834 | 0 | 100 | 0.07% | +100 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 560 | +560 | 0 | 41 | 0.03% | +41 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 534 | +534 | 0 | 40 | 0.03% | +40 |
| KENVUE INCORPORATED(KVUE) | 26,443 | 25,159 | -1,284 | 565 | 603 | 0.41% | +39 |
| MEDTRONIC PLC SHS (IRELAND)(MDT) | 3,783 | 3,783 | 0 | 302 | 340 | 0.23% | +38 |
| COCA COLA COMPANY(KO) | 0 | 1,644 | +1,644 | 0 | 118 | 0.08% | +118 |
| ISHARES TR RUS MD CP GR ETF | 0 | 381 | +381 | 0 | 45 | 0.03% | +45 |
| AMGEN INCORPORATED(AMGN) | 0 | 687 | +687 | 0 | 214 | 0.15% | +214 |
| ABBOTT LABS | 0 | 2,031 | +2,031 | 0 | 269 | 0.18% | +269 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 0 | 479 | +479 | 0 | 38 | 0.03% | +38 |
| MCDONALDS CORPORATION(MCD) | 1,519 | 1,519 | 0 | 440 | 474 | 0.32% | +34 |
| DEERE & COMPANY(DE) | 739 | 739 | 0 | 313 | 347 | 0.24% | +34 |
| ISHARES TR SELECT DIVID ETF | 0 | 517 | +517 | 0 | 69 | 0.05% | +69 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 716 | +716 | 0 | 34 | 0.02% | +34 |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF INTL COR FIX ETF | 11,621 | 12,264 | +643 | 608 | 641 | 0.43% | +33 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 0 | 1,519 | +1,519 | 0 | 33 | 0.02% | +33 |
| TE CONNECTIVITY PLC ORD SHS (IRELAND)(TEL) | 0 | 226 | +226 | 0 | 32 | 0.02% | +32 |
| XYLEM INCORPORATED(XYL) | 0 | 874 | +874 | 0 | 104 | 0.07% | +104 |
| CENCORA INCORPORATED | 0 | 584 | +584 | 0 | 162 | 0.11% | +162 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 0 | 447 | +447 | 0 | 37 | 0.02% | +37 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,000 | +1,000 | 0 | 232 | 0.16% | +232 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 505 | +505 | 0 | 29 | 0.02% | +29 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 0 | 1,985 | +1,985 | 0 | 28 | 0.02% | +28 |
| ISHARES TR RUS MID CAP ETF | 0 | 2,330 | +2,330 | 0 | 198 | 0.13% | +198 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 902 | 902 | 0 | 826 | 853 | 0.58% | +27 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 10,516 | 10,516 | 0 | 623 | 649 | 0.44% | +26 |
| POST HLDGS INCORPORATED(POST) | 0 | 358 | +358 | 0 | 42 | 0.03% | +42 |
| ISHARES TR COHEN STEER REIT | 0 | 520 | +520 | 0 | 32 | 0.02% | +32 |
| DIMENSIONAL GLOABL CREDIT ETF GLOBAL CR ETF | 11,136 | 11,507 | +371 | 586 | 612 | 0.42% | +26 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 713 | +713 | 0 | 155 | 0.11% | +155 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 3,009 | 3,009 | 0 | 414 | 439 | 0.30% | +25 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 6,373 | 6,318 | -55 | 360 | 385 | 0.26% | +25 |
| WESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | 288,926 | 0 | 303 | 328 | 0.22% | +25 |
| RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND)(RYAAY) | 0 | 555 | +555 | 0 | 24 | 0.02% | +24 |
| THE CIGNA GROUP(CI) | 0 | 429 | +429 | 0 | 141 | 0.10% | +141 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 0 | 1,650 | +1,650 | 0 | 172 | 0.12% | +172 |
| SPDR GOLD SHARES(GLD) | 0 | 470 | +470 | 0 | 135 | 0.09% | +135 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 0 | 85 | +85 | 0 | 122 | 0.08% | +122 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,458 | +1,458 | 0 | 99 | 0.07% | +99 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 1,402 | +1,402 | 0 | 80 | 0.05% | +80 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 1,216 | +1,216 | 0 | 66 | 0.04% | +66 |
| MASTERCARD INCORPORATED CLASS A(MA) | 558 | 573 | +15 | 294 | 314 | 0.21% | +20 |
| ALLSTATE CORPORATION(ALL) | 1,413 | 1,413 | 0 | 272 | 293 | 0.20% | +20 |
| HCA HEALTHCARE INCORPORATED(HCA) | 0 | 419 | +419 | 0 | 145 | 0.10% | +145 |
| STRYKER CORPORATION(SYK) | 1,542 | 1,542 | 0 | 555 | 574 | 0.39% | +19 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 875 | +875 | 0 | 182 | 0.12% | +182 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 0 | 472 | +472 | 0 | 75 | 0.05% | +75 |
| ISHARES TR GLOBAL ENERG ETF | 0 | 4,535 | +4,535 | 0 | 191 | 0.13% | +191 |
| ISHARES TR CORE S&P SCP ETF | 0 | 453 | +453 | 0 | 47 | 0.03% | +47 |
| UNION PAC CORPORATION(UNP) | 1,758 | 1,770 | +12 | 401 | 418 | 0.28% | +17 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)(GFL) | 0 | 560 | +560 | 0 | 27 | 0.02% | +27 |
| TARGA RES CORPORATION(TRGP) | 0 | 761 | +761 | 0 | 153 | 0.10% | +153 |