Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,056 | 48,420 | +364 | 31,391 | 36,262 | 25.17% | +4,871 |
| INVESCO QQQ TR | 27,891 | 27,747 | -144 | 16,098 | 20,433 | 14.19% | +4,335 |
| ISHARES TR | 137,939 | 133,884 | -4,055 | 15,602 | 18,413 | 12.78% | +2,811 |
| FIRST NORTHN CMNTY BANCORP | 0 | 68,288 | +68,288 | 0 | 1,225 | 0.85% | +1,225 |
| ISHARES TR | 14,677 | 14,625 | -52 | 4,606 | 5,762 | 4.00% | +1,156 |
| ISHARES TR CORE MSCI EAFE | 156,274 | 157,951 | +1,677 | 14,147 | 15,255 | 10.59% | +1,107 |
| FIDELITY COVINGTON TRUST | 129,048 | 130,417 | +1,369 | 7,129 | 7,863 | 5.46% | +734 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 392 | 965 | 0.67% | +573 |
| ISHARES TR | 30,896 | 30,742 | -154 | 6,524 | 6,980 | 4.85% | +457 |
| APPLE INC(AAPL) | 16,756 | 15,656 | -1,100 | 4,253 | 4,530 | 3.15% | +278 |
| VANGUARD INDEX FDS | 0 | 2,712 | +2,712 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 115,964 | 118,579 | +2,615 | 11,512 | 11,737 | 8.15% | +225 |
| VANGUARD INDEX FDS | 0 | 605 | +605 | 0 | 224 | 0.16% | +224 |
| EMERSON ELEC CO(EMR) | 0 | 1,499 | +1,499 | 0 | 215 | 0.15% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 713 | +713 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 5,256 | 5,242 | -14 | 996 | 1,160 | 0.81% | +163 |
| ELI LILLY & CO(LLY) | 501 | 514 | +13 | 461 | 617 | 0.43% | +156 |
| CATERPILLAR INC(CAT) | 628 | 546 | -82 | 445 | 582 | 0.40% | +137 |
| EATON CORP PLC(ETN) | 1,587 | 1,587 | 0 | 568 | 676 | 0.47% | +109 |
| ISHARES TR | 3,789 | 3,770 | -19 | 471 | 559 | 0.39% | +88 |
| ISHARES TR | 13,130 | 13,271 | +141 | 1,988 | 2,074 | 1.44% | +86 |
| ISHARES TR | 2,892 | 2,831 | -61 | 412 | 465 | 0.32% | +53 |
| ABBVIE INC(ABBV) | 1,417 | 1,417 | 0 | 308 | 357 | 0.25% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 2,389 | 2,384 | -5 | 1,145 | 1,193 | 0.83% | +48 |
| ISHARES TR | 3,126 | 2,989 | -137 | 528 | 569 | 0.39% | +41 |
| SEI INVTS CO(SEIC) | 4,000 | 4,000 | 0 | 314 | 351 | 0.24% | +37 |
| BROOKFIELD CORP(BN) | 11,443 | 11,443 | 0 | 463 | 487 | 0.34% | +24 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,774 | 1,774 | 0 | 204 | 227 | 0.16% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,155 | 2,155 | 0 | 527 | 547 | 0.38% | +21 |
| OKLO INC(OKLO) | 5,000 | 5,000 | 0 | 248 | 262 | 0.18% | +14 |
| WELLS FARGO & CO(WFC) | 3,660 | 3,660 | 0 | 291 | 302 | 0.21% | +11 |
| PROCTER & GAMBLE CO(PG) | 2,130 | 2,130 | 0 | 308 | 312 | 0.22% | +5 |
| MICROSOFT CORP(MSFT) | 1,793 | 1,776 | -17 | 664 | 662 | 0.46% | -1 |
| META PLATFORMS INC(META) | 428 | 428 | 0 | 245 | 241 | 0.17% | -4 |
| ATMOS ENERGY CORP(ATO) | 1,200 | 1,200 | 0 | 222 | 207 | 0.14% | -15 |
| NVIDIA CORPORATION(NVDA) | 2,471 | 2,014 | -457 | 431 | 403 | 0.28% | -28 |
| GILEAD SCIENCES INC(GILD) | 2,975 | 2,975 | 0 | 415 | 376 | 0.26% | -39 |
| APPLIED MATLS INC | 1,872 | 800 | -1,072 | 640 | 579 | 0.40% | -61 |
| CHEVRON CORPORATION(CVX) | 1,723 | 1,723 | 0 | 356 | 286 | 0.20% | -71 |
| AT&T INC(T) | 12,192 | 12,192 | 0 | 353 | 252 | 0.18% | -101 |
| WALMART INC(WMT) | 1,654 | 0 | -1,654 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 840 | 0 | -840 | 241 | 0 | — | -241 |