Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 265,271 | 291,723 | +26,452 | 6,642 | 8,521 | 2.46% | +1,879 |
| MICROSOFT CORP(MSFT) | 15,897 | 15,732 | -165 | 5,968 | 7,825 | 2.25% | +1,858 |
| VANGUARD TAX-MANAGED FDS | 157,825 | 170,610 | +12,785 | 8,022 | 9,726 | 2.80% | +1,704 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 22,160 | +22,160 | 0 | 1,469 | 0.42% | +1,469 |
| JPMORGAN CHASE & CO.(JPM) | 26,627 | 26,725 | +98 | 6,532 | 7,748 | 2.23% | +1,216 |
| NIKE INC(NKE) | 0 | 14,014 | +14,014 | 0 | 996 | 0.29% | +996 |
| ISHARES TR CORE MSCI EAFE | 61,034 | 66,546 | +5,512 | 4,617 | 5,555 | 1.60% | +938 |
| HOME DEPOT INC(HD) | 1,620 | 4,083 | +2,463 | 594 | 1,497 | 0.43% | +903 |
| ISHARES TR | 13,162 | 13,127 | -35 | 7,396 | 8,151 | 2.35% | +755 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 16,080 | +16,080 | 0 | 742 | 0.21% | +742 |
| ISHARES TR | 57,026 | 54,554 | -2,472 | 5,294 | 6,006 | 1.73% | +713 |
| SPDR SERIES TRUST ST STR SP DIV | 74,311 | 79,205 | +4,894 | 10,082 | 10,751 | 3.10% | +668 |
| VANGUARD INDEX FDS | 12,471 | 12,053 | -418 | 4,624 | 5,284 | 1.52% | +660 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,650 | +6,650 | 0 | 632 | 0.18% | +632 |
| AMAZON COM INC(AMZN) | 11,651 | 12,903 | +1,252 | 2,217 | 2,831 | 0.82% | +614 |
| VANGUARD SPECIALIZED FUNDS | 9,552 | 11,915 | +2,363 | 1,853 | 2,439 | 0.70% | +586 |
| ISHARES TR | 65,177 | 64,391 | -786 | 4,141 | 4,680 | 1.35% | +539 |
| UNITEDHEALTH GROUP INC(UNH) | 925 | 3,232 | +2,307 | 484 | 1,008 | 0.29% | +524 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,937 | 37,980 | +10,043 | 1,414 | 1,925 | 0.55% | +510 |
| NVIDIA CORPORATION(NVDA) | 13,881 | 12,621 | -1,260 | 1,504 | 1,994 | 0.57% | +490 |
| VANGUARD WHITEHALL FDS | 40,495 | 42,805 | +2,310 | 5,222 | 5,706 | 1.64% | +484 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,049 | 8,014 | -35 | 684 | 1,157 | 0.33% | +473 |
| ISHARES INC CORE MSCI EMKT | 22,667 | 28,116 | +5,449 | 1,223 | 1,688 | 0.49% | +464 |
| BLACKROCK INC(BLK) | 4,059 | 4,090 | +31 | 3,841 | 4,291 | 1.24% | +450 |
| AMERICAN TOWER CORP NEW(AMT) | 10,525 | 12,393 | +1,868 | 2,290 | 2,739 | 0.79% | +449 |
| VANGUARD INDEX FDS | 13,203 | 12,902 | -301 | 3,230 | 3,669 | 1.06% | +439 |
| REALTY INCOME CORP(O) | 45,830 | 53,741 | +7,911 | 2,659 | 3,096 | 0.89% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,117 | +8,117 | 0 | 423 | 0.12% | +423 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,626 | +6,626 | 0 | 406 | 0.12% | +406 |
| INVESCO QQQ TR | 4,366 | 4,415 | +49 | 2,047 | 2,435 | 0.70% | +388 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,185 | +10,185 | 0 | 376 | 0.11% | +376 |
| SCHWAB STRATEGIC TR | 38,984 | 54,312 | +15,328 | 903 | 1,262 | 0.36% | +359 |
| CISCO SYS INC(CSCO) | 38,936 | 39,512 | +576 | 2,403 | 2,741 | 0.79% | +339 |
| GABELLI DIVID & INCOME TR COM | 83,032 | 89,283 | +6,251 | 2,004 | 2,322 | 0.67% | +319 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 7,837 | 19,134 | +11,297 | 202 | 496 | 0.14% | +294 |
| ISHARES TR | 25,031 | 23,314 | -1,717 | 2,941 | 3,233 | 0.93% | +292 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,511 | +8,511 | 0 | 286 | 0.08% | +286 |
| CATERPILLAR INC(CAT) | 2,074 | 2,479 | +405 | 684 | 962 | 0.28% | +278 |
| ALPHABET INC(GOOG) | 11,759 | 11,875 | +116 | 1,818 | 2,093 | 0.60% | +274 |
| ISHARES TR | 0 | 2,501 | +2,501 | 0 | 274 | 0.08% | +274 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,602 | +7,602 | 0 | 270 | 0.08% | +270 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 8,953 | +8,953 | 0 | 261 | 0.08% | +261 |
| BLACKROCK ETF TRUST II | 6,254 | 10,980 | +4,726 | 328 | 580 | 0.17% | +253 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 772 | +772 | 0 | 249 | 0.07% | +249 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 9,327 | +9,327 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 7,162 | 9,784 | +2,622 | 672 | 919 | 0.26% | +247 |
| TESLA INC(TSLA) | 1,929 | 2,338 | +409 | 500 | 743 | 0.21% | +243 |
| ISHARES TR | 17,770 | 18,465 | +695 | 3,387 | 3,608 | 1.04% | +222 |
| GE VERNOVA INC(GEV) | 0 | 408 | +408 | 0 | 216 | 0.06% | +216 |
| BANK MONTREAL QUE | 0 | 1,925 | +1,925 | 0 | 213 | 0.06% | +213 |
| TECK RESOURCES LTD(TECK) | 0 | 5,270 | +5,270 | 0 | 213 | 0.06% | +213 |
| VANGUARD INDEX FDS | 10,574 | 10,379 | -195 | 2,662 | 2,874 | 0.83% | +212 |
| BLACKSTONE INC(BX) | 3,189 | 4,389 | +1,200 | 446 | 657 | 0.19% | +211 |
| ISHARES TR | 23,282 | 23,777 | +495 | 2,933 | 3,142 | 0.91% | +209 |
| DUTCH BROS INC(BROS) | 0 | 3,000 | +3,000 | 0 | 205 | 0.06% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,179 | +2,179 | 0 | 204 | 0.06% | +204 |
| EVERUS CONSTR GROUP(ECG) | 0 | 3,208 | +3,208 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 2,385 | 2,185 | -200 | 399 | 602 | 0.17% | +203 |
| COINBASE GLOBAL INC(COIN) | 2,137 | 1,629 | -508 | 368 | 571 | 0.16% | +203 |
| ISHARES TR MSCI USA QLT FCT | 8,722 | 9,261 | +539 | 1,491 | 1,693 | 0.49% | +202 |
| ISHARES TR CORE MSCI EURO | 0 | 3,049 | +3,049 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 3,373 | 3,405 | +32 | 1,733 | 1,934 | 0.56% | +201 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,341 | 23,647 | +1,306 | 1,089 | 1,288 | 0.37% | +198 |
| UGI CORP NEW(UGI) | 55,853 | 56,153 | +300 | 1,847 | 2,045 | 0.59% | +198 |
| META PLATFORMS INC(META) | 1,187 | 1,187 | 0 | 684 | 876 | 0.25% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 2,704 | 2,757 | +53 | 1,513 | 1,704 | 0.49% | +191 |
| PFIZER INC(PFE) | 34,585 | 43,632 | +9,047 | 876 | 1,058 | 0.30% | +181 |
| ISHARES TR | 16,032 | 17,526 | +1,494 | 945 | 1,113 | 0.32% | +168 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 201,095 | 220,453 | +19,358 | 1,601 | 1,768 | 0.51% | +167 |
| SCHWAB STRATEGIC TR | 261,329 | 281,793 | +20,464 | 7,307 | 7,468 | 2.15% | +161 |
| MICRON TECHNOLOGY INC(MU) | 4,770 | 4,646 | -124 | 415 | 573 | 0.16% | +158 |
| ISHARES TR | 3,505 | 4,873 | +1,368 | 370 | 509 | 0.15% | +140 |
| CME GROUP INC(CME) | 10,548 | 10,645 | +97 | 2,798 | 2,934 | 0.85% | +136 |
| ISHARES TR | 19,731 | 19,476 | -255 | 2,457 | 2,591 | 0.75% | +135 |
| ENERGY TRANSFER L P(ET) | 48,537 | 57,133 | +8,596 | 902 | 1,036 | 0.30% | +134 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 13,134 | 17,791 | +4,657 | 359 | 491 | 0.14% | +133 |
| VANGUARD INDEX FDS | 20,061 | 20,381 | +320 | 3,221 | 3,352 | 0.97% | +131 |
| ISHARES TR | 5,238 | 6,483 | +1,245 | 518 | 643 | 0.19% | +125 |
| RTX CORPORATION(RTX) | 6,536 | 6,781 | +245 | 866 | 990 | 0.29% | +124 |
| WELLS FARGO CO NEW(WFC) | 6,198 | 7,103 | +905 | 445 | 569 | 0.16% | +124 |
| PROSHARES TR S&P 500 DV ARIST | 46,137 | 48,028 | +1,891 | 4,714 | 4,836 | 1.39% | +122 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,178 | 27,586 | -1,592 | 999 | 1,121 | 0.32% | +122 |
| WALMART INC(WMT) | 14,847 | 14,562 | -285 | 1,303 | 1,424 | 0.41% | +120 |
| VANGUARD INDEX FDS | 14,380 | 14,287 | -93 | 2,679 | 2,786 | 0.80% | +107 |
| DISNEY WALT CO(DIS) | 4,746 | 4,636 | -110 | 468 | 575 | 0.17% | +106 |
| BANK AMERICA CORP | 14,028 | 14,549 | +521 | 585 | 688 | 0.20% | +103 |
| VANECK ETF TRUST PREFERRED SECURT | 80,249 | 84,519 | +4,270 | 1,345 | 1,447 | 0.42% | +102 |
| ISHARES TR ULTRA SHORT DUR | 56,178 | 58,158 | +1,980 | 2,848 | 2,949 | 0.85% | +101 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 104 | -5 | 502 | 602 | 0.17% | +100 |
| ISHARES TR US TREAS BD ETF | 9,941 | 14,226 | +4,285 | 228 | 327 | 0.09% | +98 |
| ISHARES TR CORE UNIVRSL USD | 25,603 | 27,608 | +2,005 | 1,180 | 1,276 | 0.37% | +97 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,412 | 1,505 | 0.43% | +93 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14,417 | 17,947 | +3,530 | 379 | 472 | 0.14% | +93 |
| WISDOMTREE TR(WT) | 3,328 | 4,383 | +1,055 | 330 | 421 | 0.12% | +91 |
| WORLD GOLD TR(GLDM) | 10,249 | 11,040 | +791 | 634 | 723 | 0.21% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,140 | 2,105 | -35 | 532 | 621 | 0.18% | +88 |
| EATON CORP PLC(ETN) | 1,931 | 1,706 | -225 | 525 | 609 | 0.18% | +84 |
| 3M CO(MMM) | 8,345 | 8,597 | +252 | 1,226 | 1,309 | 0.38% | +83 |
| CITIGROUP INC(C) | 5,797 | 5,795 | -2 | 412 | 493 | 0.14% | +82 |
| GE AEROSPACE(GE) | 1,447 | 1,431 | -16 | 290 | 368 | 0.11% | +79 |