Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,265 | 170,789 | +524 | $46.29M | $43.34M | 9.17% | -$2.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 231,513 | 241,612 | +10,099 | $14.46M | $15.48M | 3.28% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 83,962 | 91,692 | +7,730 | $11.68M | $13.38M | 2.83% | +$1.70M |
| Schwab Strategic TrUS DIVIDEND EQ | 312,579 | 325,088 | +12,509 | $8.57M | $9.97M | 2.11% | +$1.40M |
| Schwab Strategic TrUS LCAP GR ETF | 315,675 | 317,714 | +2,039 | $10.30M | $9.26M | 1.96% | -$1.04M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 83,177 | 97,828 | +14,651 | $7.44M | $8.86M | 1.87% | +$1.42M |
| Ishares TrCORE S P500 ETF | 13,059 | 13,035 | -24 | $8.94M | $8.51M | 1.80% | -$429.7K |
| JPMorgan Chase & Co.(JPM) | 29,000 | 28,476 | -524 | $9.34M | $8.38M | 1.77% | -$967.9K |
| Microsoft Corporation(MSFT) | 19,246 | 20,706 | +1,460 | $9.31M | $7.66M | 1.62% | -$1.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,133 | 50,165 | +2,032 | $6.91M | $7.43M | 1.57% | +$521.4K |
| Exxon Mobil Corp | 39,455 | 39,842 | +387 | $4.75M | $6.76M | 1.43% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 14,612 | 13,491 | -1,121 | $7.34M | $6.46M | 1.37% | -$879.8K |
| Vanguard Index FdsGROWTH ETF | 11,912 | 14,564 | +2,652 | $5.81M | $6.36M | 1.35% | +$550.0K |
| Ishares TrS P 500 GRWT ETF | 53,263 | 52,098 | -1,165 | $6.57M | $5.89M | 1.25% | -$672.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 51,710 | 53,761 | +2,051 | $5.38M | $5.70M | 1.21% | +$317.8K |
| Ishares TrCORE S P MCP ETF | 79,882 | 83,083 | +3,201 | $5.27M | $5.61M | 1.19% | +$338.4K |
| The Coca-Cola Company(KO) | 72,629 | 73,509 | +880 | $5.08M | $5.59M | 1.18% | +$512.9K |
| Ishares TrCore S&P Small Cap ETF | 42,723 | 43,805 | +1,082 | $5.13M | $5.45M | 1.15% | +$310.9K |
| Johnson & Johnson(JNJ) | 20,757 | 21,075 | +318 | $4.30M | $5.15M | 1.09% | +$856.0K |
| Ishares TrEAFE SML CP ETF | 63,735 | 64,179 | +444 | $4.94M | $5.03M | 1.07% | +$90.9K |
| Alphabet Inc.CL A(GOOG) | 14,157 | 17,478 | +3,321 | $4.43M | $5.03M | 1.06% | +$594.9K |
| The Sherwin-Williams Company(SHW) | 14,126 | 14,198 | +72 | $4.58M | $4.55M | 0.96% | -$26.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 57,088 | +57,088 | $0 | $4.40M | 0.93% | +$4.40M |
| Vanguard Index FdsVALUE ETF | 16,370 | 22,372 | +6,002 | $3.13M | $4.39M | 0.93% | +$1.26M |
| Ishares TrS&P 500 Value ETF | 19,899 | 20,563 | +664 | $4.22M | $4.34M | 0.92% | +$122.0K |
| Amazon.com, Inc.(AMZN) | 18,077 | 20,676 | +2,599 | $4.17M | $4.31M | 0.91% | +$133.7K |
| Tesla, Inc.(TSLA) | 10,413 | 11,282 | +869 | $4.68M | $4.19M | 0.89% | -$488.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,381 | 21,993 | +1,612 | $3.61M | $4.05M | 0.86% | +$437.9K |
| BlackRock, Inc.(BLK) | 4,097 | 4,148 | +51 | $4.38M | $3.99M | 0.84% | -$396.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 47,481 | 49,405 | +1,924 | $3.81M | $3.78M | 0.80% | -$27.4K |
| Realty Income Corporation(O) | 58,069 | 59,183 | +1,114 | $3.27M | $3.62M | 0.77% | +$347.5K |
| Ishares TrRussell Midcap Value ETF | 23,777 | 24,261 | +484 | $3.35M | $3.54M | 0.75% | +$182.1K |
| Vanguard Index FdsSmall Cap Value ETF | 14,283 | 16,211 | +1,928 | $3.02M | $3.52M | 0.75% | +$496.9K |
| NVIDIA Corporation(NVDA) | 22,224 | 20,107 | -2,117 | $4.14M | $3.51M | 0.74% | -$638.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 12,891 | 13,376 | +485 | $3.60M | $3.44M | 0.73% | -$156.1K |
| Verizon Communications Inc.(VZ) | 58,702 | 66,893 | +8,191 | $2.39M | $3.36M | 0.71% | +$967.1K |
| CME Group Inc.(CME) | 10,676 | 10,783 | +107 | $2.92M | $3.18M | 0.67% | +$269.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,373 | 10,523 | +150 | $3.13M | $3.18M | 0.67% | +$46.8K |
| Cisco Systems, Inc.(CSCO) | 39,834 | 40,336 | +502 | $3.07M | $3.13M | 0.66% | +$61.3K |
| Ishares TrRUS MD CP GR ETF | 23,284 | 23,952 | +668 | $3.19M | $3.07M | 0.65% | -$119.8K |
| Vanguard Specialized FundsDIV APP ETF | 13,334 | 13,707 | +373 | $2.93M | $2.95M | 0.62% | +$17.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,406 | 4,832 | -574 | $3.39M | $2.89M | 0.61% | -$503.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 35,579 | 39,536 | +3,957 | $2.53M | $2.78M | 0.59% | +$256.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 23,569 | 23,399 | -170 | $2.68M | $2.77M | 0.59% | +$91.3K |
| Walmart Inc.(WMT) | 21,782 | 22,184 | +402 | $2.43M | $2.76M | 0.58% | +$330.3K |
| AbbVie Inc.(ABBV) | 17,503 | 12,670 | -4,833 | $4.00M | $2.76M | 0.58% | -$1.24M |
| American Wtr Wks Co Inc New | 20,078 | 20,179 | +101 | $2.62M | $2.75M | 0.58% | +$126.0K |
| Gabelli Divid & Income Tr COM | 99,479 | 100,571 | +1,092 | $2.76M | $2.71M | 0.57% | -$54.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 18,309 | 18,346 | +37 | $2.83M | $2.69M | 0.57% | -$144.6K |
| Ishares TrS P SML 600 GWT | 18,283 | 18,388 | +105 | $2.58M | $2.66M | 0.56% | +$80.1K |
| Seagate Technology Hldngs Pl ORD SHS | 7,245 | 6,708 | -537 | $2.00M | $2.63M | 0.56% | +$632.7K |
| Paychex, Inc.(PAYX) | 25,606 | 28,387 | +2,781 | $2.87M | $2.62M | 0.55% | -$257.5K |
| Visa Inc.CL A(V) | 7,916 | 8,619 | +703 | $2.78M | $2.60M | 0.55% | -$171.2K |
| Invesco Qqq TrUNIT SER 1 | 4,351 | 4,324 | -27 | $2.67M | $2.50M | 0.53% | -$177.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 47,846 | 48,408 | +562 | $2.42M | $2.45M | 0.52% | +$30.4K |
| Vanguard Index FdsTotal Stock Market | 2,219 | 7,614 | +5,395 | $744.0K | $2.44M | 0.52% | +$1.70M |
| American Tower Corporation(AMT) | 14,206 | 14,128 | -78 | $2.49M | $2.44M | 0.52% | -$55.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 39,833 | 47,928 | +8,095 | $2.02M | $2.43M | 0.51% | +$410.5K |
| Caterpillar Inc.(CAT) | 3,357 | 3,374 | +17 | $1.92M | $2.39M | 0.51% | +$466.9K |
| RTX Corporation(RTX) | 11,956 | 12,300 | +344 | $2.19M | $2.37M | 0.50% | +$179.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,617 | 37,626 | +9 | $1.68M | $2.30M | 0.49% | +$623.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 57,315 | 51,753 | -5,562 | $2.41M | $2.15M | 0.45% | -$261.3K |
| The Southern Company(SO) | 21,482 | 21,553 | +71 | $1.87M | $2.08M | 0.44% | +$207.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 12,764 | +12,764 | $0 | $2.06M | 0.44% | +$2.06M |
| UGI Corporation(UGI) | 56,300 | 56,508 | +208 | $2.11M | $2.06M | 0.44% | -$49.3K |
| Costco Wholesale Corporation(COST) | 1,901 | 2,050 | +149 | $1.64M | $2.04M | 0.43% | +$403.6K |
| Ishares TrSELECT DIVID ETF | 13,298 | 13,429 | +131 | $1.88M | $2.03M | 0.43% | +$156.3K |
| Chevron Corporation(CVX) | 9,311 | 9,607 | +296 | $1.42M | $1.99M | 0.42% | +$568.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,298 | 3,037 | -261 | $2.25M | $1.97M | 0.42% | -$273.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 258,815 | 252,239 | -6,576 | $2.10M | $1.90M | 0.40% | -$197.1K |
| Lowe's Companies, Inc.(LOW) | 7,854 | 7,902 | +48 | $1.89M | $1.87M | 0.40% | -$27.0K |
| Duke Energy Corporation(DUK) | 14,121 | 14,241 | +120 | $1.66M | $1.86M | 0.39% | +$209.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,900 | 42,069 | +6,169 | $1.57M | $1.79M | 0.38% | +$222.9K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 100,676 | 100,598 | -78 | $1.78M | $1.76M | 0.37% | -$13.5K |
| T. Rowe Price Group, Inc.(TROW) | 19,214 | 19,414 | +200 | $1.97M | $1.75M | 0.37% | -$217.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,806 | 24,965 | -5,841 | $2.07M | $1.74M | 0.37% | -$329.4K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.65M | $1.71M | 0.36% | +$56.0K |
| The Procter & Gamble Company(PG) | 12,093 | 11,816 | -277 | $1.73M | $1.71M | 0.36% | -$26.3K |
| Broadcom Inc.(AVGO) | 7,061 | 5,310 | -1,751 | $2.44M | $1.64M | 0.35% | -$800.5K |
| PepsiCo, Inc.(PEP) | 9,361 | 10,569 | +1,208 | $1.34M | $1.64M | 0.35% | +$297.7K |
| Pfizer Inc.(PFE) | 59,036 | 57,649 | -1,387 | $1.47M | $1.62M | 0.34% | +$148.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,921 | 16,995 | -926 | $1.54M | $1.56M | 0.33% | +$22.5K |
| Micron Technology, Inc.(MU) | 4,385 | 4,557 | +172 | $1.25M | $1.54M | 0.33% | +$288.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 38,662 | 37,446 | -1,216 | $1.72M | $1.50M | 0.32% | -$214.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 91,634 | 75,042 | -16,592 | $1.51M | $1.45M | 0.31% | -$62.7K |
| Schwab Strategic TrUS AGGREGATE B | 60,750 | 62,299 | +1,549 | $1.42M | $1.45M | 0.31% | +$26.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,238 | 24,339 | -899 | $1.53M | $1.42M | 0.30% | -$118.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,717 | 14,004 | +3,287 | $1.08M | $1.41M | 0.30% | +$333.9K |
| The Home Depot, Inc.(HD) | 4,360 | 4,149 | -211 | $1.50M | $1.36M | 0.29% | -$135.7K |
| Medtronic plcSHS(MDT) | 15,157 | 15,270 | +113 | $1.46M | $1.32M | 0.28% | -$132.8K |
| 3M Company(MMM) | 8,976 | 9,036 | +60 | $1.44M | $1.31M | 0.28% | -$124.9K |
| Alphabet Inc.CL C(GOOG) | 2,481 | 4,573 | +2,092 | $778.4K | $1.31M | 0.28% | +$533.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,200 | 3,029 | -171 | $1.27M | $1.30M | 0.28% | +$35.2K |
| Meta Platforms, Inc.CL A(META) | 2,291 | 2,263 | -28 | $1.51M | $1.29M | 0.27% | -$217.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 27,242 | 27,938 | +696 | $1.27M | $1.29M | 0.27% | +$22.6K |
| McDonald's Corporation(MCD) | 4,850 | 4,123 | -727 | $1.48M | $1.28M | 0.27% | -$201.0K |
| Emerson Electric Co.(EMR) | 16,712 | 9,715 | -6,997 | $2.22M | $1.27M | 0.27% | -$945.1K |
| Ishares TrMBS ETF | 13,828 | 13,376 | -452 | $1.32M | $1.27M | 0.27% | -$46.7K |
| WEC Energy Group, Inc.(WEC) | 10,697 | 10,756 | +59 | $1.13M | $1.25M | 0.26% | +$117.1K |
| Eli Lilly and Company(LLY) | 1,335 | 1,339 | +4 | $1.43M | $1.23M | 0.26% | -$203.0K |