Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 57,088 | +57,088 | 0 | 4,402 | 0.93% | +4,402 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,764 | +12,764 | 0 | 2,064 | 0.44% | +2,064 |
| EXXON MOBIL CORP | 39,455 | 39,842 | +387 | 4,748 | 6,760 | 1.43% | +2,012 |
| VANGUARD INDEX FDS | 2,219 | 7,614 | +5,395 | 744 | 2,443 | 0.52% | +1,699 |
| SPDR SERIES TRUST ST STR SP DIV | 83,962 | 91,692 | +7,730 | 11,684 | 13,382 | 2.83% | +1,697 |
| ISHARES TR CORE MSCI EAFE | 83,177 | 97,828 | +14,651 | 7,441 | 8,856 | 1.87% | +1,415 |
| SCHWAB STRATEGIC TR | 312,579 | 325,088 | +12,509 | 8,574 | 9,974 | 2.11% | +1,400 |
| VANGUARD INDEX FDS | 0 | 22,372 | +22,372 | 0 | 4,389 | 0.93% | +4,389 |
| VANGUARD TAX-MANAGED FDS | 231,513 | 241,612 | +10,099 | 14,463 | 15,483 | 3.28% | +1,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 66,893 | +66,893 | 0 | 3,358 | 0.71% | +3,358 |
| JOHNSON & JOHNSON(JNJ) | 20,757 | 21,075 | +318 | 4,296 | 5,152 | 1.09% | +856 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,708 | +6,708 | 0 | 2,628 | 0.56% | +2,628 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,617 | 37,626 | +9 | 1,682 | 2,305 | 0.49% | +623 |
| ALPHABET INC(GOOG) | 14,157 | 17,478 | +3,321 | 4,431 | 5,026 | 1.06% | +595 |
| CHEVRON CORPORATION(CVX) | 9,311 | 9,607 | +296 | 1,419 | 1,988 | 0.42% | +569 |
| VANGUARD INDEX FDS | 0 | 14,564 | +14,564 | 0 | 6,361 | 1.35% | +6,361 |
| ALPHABET INC(GOOG) | 2,481 | 4,573 | +2,092 | 778 | 1,312 | 0.28% | +533 |
| VANGUARD WHITEHALL FDS | 48,133 | 50,165 | +2,032 | 6,908 | 7,429 | 1.57% | +521 |
| COCA COLA CO(KO) | 72,629 | 73,509 | +880 | 5,077 | 5,590 | 1.18% | +513 |
| VANGUARD INDEX FDS | 0 | 16,211 | +16,211 | 0 | 3,522 | 0.75% | +3,522 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 14,757 | +14,757 | 0 | 474 | 0.10% | +474 |
| CATERPILLAR INC(CAT) | 3,357 | 3,374 | +17 | 1,923 | 2,390 | 0.51% | +467 |
| VANGUARD INDEX FDS | 0 | 21,993 | +21,993 | 0 | 4,053 | 0.86% | +4,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,341 | +9,341 | 0 | 426 | 0.09% | +426 |
| ISHARES TR | 0 | 6,137 | +6,137 | 0 | 420 | 0.09% | +420 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 47,928 | +47,928 | 0 | 2,426 | 0.51% | +2,426 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,050 | +2,050 | 0 | 2,043 | 0.43% | +2,043 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,932 | +17,932 | 0 | 969 | 0.21% | +969 |
| REALTY INCOME CORP(O) | 0 | 59,183 | +59,183 | 0 | 3,621 | 0.77% | +3,621 |
| ISHARES TR US TREAS BD ETF | 0 | 32,217 | +32,217 | 0 | 738 | 0.16% | +738 |
| EOG RES INC(EOG) | 0 | 2,358 | +2,358 | 0 | 341 | 0.07% | +341 |
| ISHARES TR | 79,882 | 83,083 | +3,201 | 5,272 | 5,611 | 1.19% | +338 |
| EQUINIX INC(EQIX) | 0 | 341 | +341 | 0 | 334 | 0.07% | +334 |
| ISHARES TR | 10,717 | 14,004 | +3,287 | 1,076 | 1,410 | 0.30% | +334 |
| WALMART INC(WMT) | 21,782 | 22,184 | +402 | 2,427 | 2,757 | 0.58% | +330 |
| NETFLIX INC.(NFLX) | 0 | 5,946 | +5,946 | 0 | 572 | 0.12% | +572 |
| PROSHARES TR S&P 500 DV ARIST | 51,710 | 53,761 | +2,051 | 5,381 | 5,699 | 1.21% | +318 |
| ISHARES TR | 0 | 43,805 | +43,805 | 0 | 5,445 | 1.15% | +5,445 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,112 | +3,112 | 0 | 306 | 0.06% | +306 |
| PEPSICO INC(PEP) | 0 | 10,569 | +10,569 | 0 | 1,641 | 0.35% | +1,641 |
| SHELL PLC(SHEL) | 0 | 11,317 | +11,317 | 0 | 1,052 | 0.22% | +1,052 |
| LINDE PLC(LIN) | 0 | 585 | +585 | 0 | 290 | 0.06% | +290 |
| MICRON TECHNOLOGY INC(MU) | 4,385 | 4,557 | +172 | 1,251 | 1,539 | 0.33% | +288 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,877 | +3,877 | 0 | 275 | 0.06% | +275 |
| CME GROUP INC(CME) | 0 | 10,783 | +10,783 | 0 | 3,185 | 0.67% | +3,185 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 39,536 | +39,536 | 0 | 2,782 | 0.59% | +2,782 |
| ISHARES TR | 0 | 1,402 | +1,402 | 0 | 254 | 0.05% | +254 |
| FEDEX CORP(FDX) | 0 | 698 | +698 | 0 | 249 | 0.05% | +249 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,196 | +1,196 | 0 | 244 | 0.05% | +244 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,156 | +1,156 | 0 | 242 | 0.05% | +242 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,616 | +5,616 | 0 | 231 | 0.05% | +231 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,143 | +3,143 | 0 | 228 | 0.05% | +228 |
| MERCK & CO INC(MRK) | 9,306 | 10,034 | +728 | 980 | 1,207 | 0.26% | +227 |
| SCHWAB STRATEGIC TR | 0 | 9,099 | +9,099 | 0 | 227 | 0.05% | +227 |
| CONOCOPHILLIPS(COP) | 0 | 5,729 | +5,729 | 0 | 756 | 0.16% | +756 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,775 | +4,775 | 0 | 224 | 0.05% | +224 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,900 | 42,069 | +6,169 | 1,567 | 1,790 | 0.38% | +223 |
| TJX COS INC NEW(TJX) | 0 | 1,383 | +1,383 | 0 | 221 | 0.05% | +221 |
| BP PLC(BP) | 0 | 4,623 | +4,623 | 0 | 217 | 0.05% | +217 |
| ABRDN PALLADIUM ETF TRUST | 0 | 1,565 | +1,565 | 0 | 211 | 0.04% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,241 | +14,241 | 0 | 1,865 | 0.39% | +1,865 |
| SOUTHERN CO(SO) | 0 | 21,553 | +21,553 | 0 | 2,080 | 0.44% | +2,080 |
| NEWMONT CORP(NEM) | 0 | 1,893 | +1,893 | 0 | 205 | 0.04% | +205 |
| NEXTERA ENERGY INC(NEE) | 12,024 | 12,493 | +469 | 965 | 1,160 | 0.25% | +195 |
| ISHARES TR | 0 | 24,261 | +24,261 | 0 | 3,536 | 0.75% | +3,536 |
| RTX CORPORATION(RTX) | 11,956 | 12,300 | +344 | 2,193 | 2,373 | 0.50% | +180 |
| ISHARES TR | 0 | 5,641 | +5,641 | 0 | 803 | 0.17% | +803 |
| PHILLIPS 66(PSX) | 0 | 3,259 | +3,259 | 0 | 594 | 0.13% | +594 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 905 | 1,230 | +325 | 266 | 425 | 0.09% | +159 |
| ISHARES TR | 0 | 13,429 | +13,429 | 0 | 2,033 | 0.43% | +2,033 |
| GE VERNOVA INC(GEV) | 0 | 637 | +637 | 0 | 556 | 0.12% | +556 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,370 | 11,103 | +2,733 | 479 | 629 | 0.13% | +150 |
| SLB LIMITED(SLB) | 0 | 11,173 | +11,173 | 0 | 574 | 0.12% | +574 |
| PFIZER INC(PFE) | 0 | 57,649 | +57,649 | 0 | 1,619 | 0.34% | +1,619 |
| DEERE & CO(DE) | 0 | 1,370 | +1,370 | 0 | 772 | 0.16% | +772 |
| AMAZON COM INC(AMZN) | 18,077 | 20,676 | +2,599 | 4,173 | 4,306 | 0.91% | +134 |
| AMERICAN WTR WKS CO INC NEW | 0 | 20,179 | +20,179 | 0 | 2,746 | 0.58% | +2,746 |
| ISHARES TR | 19,899 | 20,563 | +664 | 4,220 | 4,342 | 0.92% | +122 |
| WEC ENERGY GROUP INC(WEC) | 10,697 | 10,756 | +59 | 1,128 | 1,245 | 0.26% | +117 |
| AMGEN INC(AMGN) | 683 | 960 | +277 | 224 | 338 | 0.07% | +114 |
| AT&T INC(T) | 0 | 25,534 | +25,534 | 0 | 740 | 0.16% | +740 |
| EATON CORP PLC(ETN) | 0 | 2,468 | +2,468 | 0 | 883 | 0.19% | +883 |
| ISHARES TR | 0 | 23,399 | +23,399 | 0 | 2,772 | 0.59% | +2,772 |
| ALTRIA GROUP INC(MO) | 0 | 10,043 | +10,043 | 0 | 663 | 0.14% | +663 |
| ISHARES TR | 0 | 64,179 | +64,179 | 0 | 5,032 | 1.07% | +5,032 |
| ENBRIDGE INC(ENB) | 0 | 19,051 | +19,051 | 0 | 1,031 | 0.22% | +1,031 |
| QUANTA SVCS INC | 0 | 662 | +662 | 0 | 363 | 0.08% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 670 | +670 | 0 | 405 | 0.09% | +405 |
| HALLIBURTON CO(HAL) | 7,854 | 7,905 | +51 | 222 | 308 | 0.07% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,174 | +9,174 | 0 | 556 | 0.12% | +556 |
| ISHARES TR | 0 | 18,388 | +18,388 | 0 | 2,661 | 0.56% | +2,661 |
| AMERICAN CENTY ETF TR | 3,750 | 4,492 | +742 | 289 | 362 | 0.08% | +73 |
| NORTHROP GRUMMAN CORP(NOC) | 419 | 457 | +38 | 239 | 312 | 0.07% | +73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,055 | 11,780 | +1,725 | 584 | 654 | 0.14% | +70 |
| TEXAS INSTRS INC(TXN) | 2,262 | 2,370 | +108 | 392 | 460 | 0.10% | +68 |
| CISCO SYS INC(CSCO) | 39,834 | 40,336 | +502 | 3,068 | 3,130 | 0.66% | +61 |
| PROLOGIS INC.(PLD) | 0 | 6,900 | +6,900 | 0 | 912 | 0.19% | +912 |
| OLD SECOND BANCORP INC DEL(OSBC) | 0 | 84,826 | +84,826 | 0 | 1,710 | 0.36% | +1,710 |
| ISHARES TR | 0 | 13,282 | +13,282 | 0 | 1,097 | 0.23% | +1,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,563 | 1,888 | +325 | 335 | 384 | 0.08% | +49 |