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 |
| ISHARES TR RUS 1000 GRW ETF | 152 | 1,299 | +1,147 | 61 | 469 | 0.32% | +408 |
| FIRST BUSEY CORPORATION COM NEW(BUSE) | 0 | 13,350 | +13,350 | 0 | 288 | 0.20% | +288 |
| 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 |
| INVESCO GLOBAL WATER RESOURCES ETF | 4,316 | 5,030 | +714 | 50 | 202 | 0.14% | +152 |
| 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 | 423 | 1,920 | +1,497 | 38 | 180 | 0.12% | +142 |
| ISHARES TR RUS 1000 VAL ETF | 116 | 860 | +744 | 21 | 162 | 0.11% | +140 |
| 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 | 91 | 478 | +387 | 29 | 147 | 0.10% | +117 |
| 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 |
| VANGUARD VALUE ETF | 580 | 1,164 | +584 | 98 | 201 | 0.14% | +103 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 1,213 | 3,213 | +2,000 | 61 | 163 | 0.11% | +102 |
| 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 | 1,582 | 2,586 | +1,004 | 166 | 253 | 0.17% | +87 |
| 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 | 4,976 | 6,217 | +1,241 | 240 | 310 | 0.21% | +69 |
| CULLEN ENHANCED EQUITY INCOME ETF CULLEN ENHANCED | 845 | 3,284 | +2,439 | 21 | 86 | 0.06% | +64 |
| 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 ESG SELECT SCRE | 4,316 | 2,405 | -1,911 | 50 | 103 | 0.07% | +53 |
| 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 | 869 | 1,305 | +436 | 112 | 159 | 0.11% | +47 |
| 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 | 958 | 1,684 | +726 | 64 | 107 | 0.07% | +43 |
| 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 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 498 | 834 | +336 | 59 | 100 | 0.07% | +41 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 0 | 560 | +560 | 0 | 41 | 0.03% | +41 |
| 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) | 1,294 | 1,644 | +350 | 81 | 118 | 0.08% | +37 |
| ISHARES TR RUS MD CP GR ETF | 71 | 381 | +310 | 9 | 45 | 0.03% | +36 |
| AMGEN INCORPORATED(AMGN) | 687 | 687 | 0 | 179 | 214 | 0.15% | +35 |
| ABBOTT LABS | 2,076 | 2,031 | -45 | 235 | 269 | 0.18% | +35 |
| SPDR UTILITIES SELECT SECTOR FUND ST STR UTIL ETF | 42 | 479 | +437 | 3 | 38 | 0.03% | +35 |
| 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 | 273 | 517 | +244 | 36 | 69 | 0.05% | +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) | 630 | 874 | +244 | 73 | 104 | 0.07% | +31 |
| CENCORA INCORPORATED | 584 | 584 | 0 | 131 | 162 | 0.11% | +31 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND ST STR STAPL ETF | 68 | 447 | +379 | 5 | 37 | 0.02% | +31 |
| WASTE MGMT INCORPORATED DEL(WM) | 1,000 | 1,000 | 0 | 202 | 232 | 0.16% | +30 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 505 | +505 | 0 | 29 | 0.02% | +29 |
| ISHARES TR RUS MID CAP ETF | 1,932 | 2,330 | +398 | 171 | 198 | 0.13% | +27 |
| 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) | 134 | 358 | +224 | 15 | 42 | 0.03% | +26 |
| ISHARES TR COHEN STEER REIT | 96 | 520 | +424 | 6 | 32 | 0.02% | +26 |
| DIMENSIONAL GLOABL CREDIT ETF GLOBAL CR ETF | 11,136 | 11,507 | +371 | 586 | 612 | 0.42% | +26 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 705 | 713 | +8 | 129 | 155 | 0.11% | +26 |
| 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)(WRN) | 288,926 | 288,926 | 0 | 303 | 328 | 0.22% | +25 |
| THE CIGNA GROUP(CI) | 429 | 429 | 0 | 118 | 141 | 0.10% | +23 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 1,650 | 1,650 | 0 | 150 | 172 | 0.12% | +22 |
| SPDR GOLD SHARES(GLD) | 470 | 470 | 0 | 114 | 135 | 0.09% | +22 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 85 | 85 | 0 | 101 | 122 | 0.08% | +21 |
| CVS HEALTH CORPORATION(CVS) | 1,739 | 1,458 | -281 | 78 | 99 | 0.07% | +21 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,402 | 1,402 | 0 | 60 | 80 | 0.05% | +20 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 869 | 1,216 | +347 | 45 | 66 | 0.04% | +20 |
| 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) | 419 | 419 | 0 | 126 | 145 | 0.10% | +19 |
| STRYKER CORPORATION(SYK) | 1,542 | 1,542 | 0 | 555 | 574 | 0.39% | +19 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 875 | 875 | 0 | 163 | 182 | 0.12% | +18 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 472 | 472 | 0 | 57 | 75 | 0.05% | +18 |
| ISHARES TR GLOBAL ENERG ETF | 4,535 | 4,535 | 0 | 173 | 191 | 0.13% | +18 |
| ISHARES TR CORE S&P SCP ETF | 260 | 453 | +193 | 30 | 47 | 0.03% | +17 |
| UNION PAC CORPORATION(UNP) | 1,758 | 1,770 | +12 | 401 | 418 | 0.28% | +17 |
| GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA)(GFL) | 226 | 560 | +334 | 10 | 27 | 0.02% | +17 |
| TARGA RES CORPORATION(TRGP) | 761 | 761 | 0 | 136 | 153 | 0.10% | +17 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 800 | 800 | 0 | 87 | 104 | 0.07% | +16 |
| MOLSON COORS BEVERAGE COMPANY CLASS B(TAP) | 168 | 423 | +255 | 10 | 26 | 0.02% | +16 |
| AFFILIATED MANAGERS GROUP INCORPORATED | 66 | 168 | +102 | 12 | 28 | 0.02% | +16 |
| STERIS PLC SHS USD (IRELAND)(STE) | 751 | 751 | 0 | 154 | 170 | 0.12% | +16 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 39 | 87 | +48 | 13 | 28 | 0.02% | +16 |
| VANGUARD FTSE EUROPE ETF | 0 | 219 | +219 | 0 | 15 | 0.01% | +15 |
| CLARIVATE PLC ORD SHS (JERSEY)(CLVT) | 2,940 | 7,545 | +4,605 | 15 | 30 | 0.02% | +15 |