Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 48,056 | 48,420 | +364 | $31.39M | $36.26M | 25.17% | +$4.87M |
| Invesco Qqq TrUNIT SER 1 | 27,891 | 27,747 | -144 | $16.10M | $20.43M | 14.19% | +$4.34M |
| Ishares TrS P 500 GRWT ETF | 137,939 | 133,884 | -4,055 | $15.60M | $18.41M | 12.78% | +$2.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 156,274 | 157,951 | +1,677 | $14.15M | $15.25M | 10.59% | +$1.11M |
| Ishares TrCORE US AGGBD ET | 115,964 | 118,579 | +2,615 | $11.51M | $11.74M | 8.15% | +$225.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 129,048 | 130,417 | +1,369 | $7.13M | $7.86M | 5.46% | +$734.3K |
| Ishares TrS&P 500 Value ETF | 30,896 | 30,742 | -154 | $6.52M | $6.98M | 4.85% | +$456.7K |
| Ishares TrRussell 2000 Growth ETF | 14,677 | 14,625 | -52 | $4.61M | $5.76M | 4.00% | +$1.16M |
| Apple Inc.(AAPL) | 16,756 | 15,656 | -1,100 | $4.25M | $4.53M | 3.15% | +$277.8K |
| Ishares TrSELECT DIVID ETF | 13,130 | 13,271 | +141 | $1.99M | $2.07M | 1.44% | +$86.2K |
| First Northern Community Bancorp(FNRN) | 0 | 68,288 | +68,288 | $0 | $1.23M | 0.85% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 2,389 | 2,384 | -5 | $1.14M | $1.19M | 0.83% | +$48.1K |
| Ishares TrRussell 2000 Value ETF | 5,256 | 5,242 | -14 | $996.4K | $1.16M | 0.81% | +$163.2K |
| Seagate Technology Hldngs Pl ORD SHS | 1,000 | 1,000 | 0 | $391.8K | $965.0K | 0.67% | +$573.2K |
| Eaton Corporation plcSHS(ETN) | 1,587 | 1,587 | 0 | $567.6K | $676.3K | 0.47% | +$108.6K |
| Microsoft Corporation(MSFT) | 1,793 | 1,776 | -17 | $663.5K | $662.5K | 0.46% | -$1.1K |
| Eli Lilly and Company(LLY) | 501 | 514 | +13 | $460.8K | $616.5K | 0.43% | +$155.7K |
| Caterpillar Inc.(CAT) | 628 | 546 | -82 | $445.0K | $581.8K | 0.40% | +$136.7K |
| Applied Matls Inc | 1,872 | 800 | -1,072 | $639.8K | $579.1K | 0.40% | -$60.7K |
| Ishares TrISHARES BIOTECH | 3,126 | 2,989 | -137 | $527.8K | $568.6K | 0.39% | +$40.8K |
| Ishares TrCore S&P Small Cap ETF | 3,789 | 3,770 | -19 | $470.9K | $559.2K | 0.39% | +$88.3K |
| Johnson & Johnson(JNJ) | 2,155 | 2,155 | 0 | $526.8K | $547.3K | 0.38% | +$20.5K |
| Brookfield CorporationCL A(BN) | 11,443 | 11,443 | 0 | $463.1K | $487.4K | 0.34% | +$24.3K |
| Ishares TrCORE S P TTL STK | 2,892 | 2,831 | -61 | $411.9K | $465.0K | 0.32% | +$53.1K |
| NVIDIA Corporation(NVDA) | 2,471 | 2,014 | -457 | $430.9K | $403.1K | 0.28% | -$27.8K |
| Gilead Sciences, Inc.(GILD) | 2,975 | 2,975 | 0 | $414.6K | $375.9K | 0.26% | -$38.8K |
| AbbVie Inc.(ABBV) | 1,417 | 1,417 | 0 | $308.2K | $356.6K | 0.25% | +$48.4K |
| SEI Investments Company(SEIC) | 4,000 | 4,000 | 0 | $313.9K | $350.8K | 0.24% | +$37.0K |
| The Procter & Gamble Company(PG) | 2,130 | 2,130 | 0 | $307.7K | $312.3K | 0.22% | +$4.7K |
| Wells Fargo & Company(WFC) | 3,660 | 3,660 | 0 | $291.4K | $302.5K | 0.21% | +$11.1K |
| Chevron Corporation(CVX) | 1,723 | 1,723 | 0 | $356.5K | $285.6K | 0.20% | -$70.9K |
| Oklo Inc.CL A(OKLO) | 5,000 | 5,000 | 0 | $247.9K | $261.6K | 0.18% | +$13.7K |
| AT&T Inc.(T) | 12,192 | 12,192 | 0 | $353.4K | $252.4K | 0.18% | -$101.1K |
| Meta Platforms, Inc.CL A(META) | 428 | 428 | 0 | $244.9K | $241.1K | 0.17% | -$3.8K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,712 | +2,712 | $0 | $233.6K | 0.16% | +$233.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,774 | 1,774 | 0 | $203.8K | $226.6K | 0.16% | +$22.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 605 | +605 | $0 | $223.9K | 0.16% | +$223.9K |
| Emerson Electric Co.(EMR) | 0 | 1,499 | +1,499 | $0 | $214.6K | 0.15% | +$214.6K |
| Atmos Energy Corporation(ATO) | 1,200 | 1,200 | 0 | $221.7K | $206.7K | 0.14% | -$14.9K |
| International Business Machines Corporation(IBM) | 0 | 713 | +713 | $0 | $200.5K | 0.14% | +$200.5K |
| Alphabet Inc.CL C(GOOG) | 840 | 0 | -840 | $240.8K | $0 | — | -$240.8K |
| Walmart Inc.(WMT) | 1,654 | 0 | -1,654 | $205.6K | $0 | — | -$205.6K |