Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 74,311 | 79,205 | +4,894 | $10.08M | $10.75M | 3.10% | +$668.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,825 | 170,610 | +12,785 | $8.02M | $9.73M | 2.80% | +$1.70M |
| Schwab Strategic TrUS LCAP GR ETF | 265,271 | 291,723 | +26,452 | $6.64M | $8.52M | 2.46% | +$1.88M |
| Ishares TrCORE S P500 ETF | 13,162 | 13,127 | -35 | $7.40M | $8.15M | 2.35% | +$754.6K |
| Microsoft Corporation(MSFT) | 15,897 | 15,732 | -165 | $5.97M | $7.83M | 2.25% | +$1.86M |
| JPMorgan Chase & Co.(JPM) | 26,627 | 26,725 | +98 | $6.53M | $7.75M | 2.23% | +$1.22M |
| Apple Inc.(AAPL) | 37,815 | 37,112 | -703 | $8.40M | $7.61M | 2.19% | -$785.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 261,329 | 281,793 | +20,464 | $7.31M | $7.47M | 2.15% | +$160.7K |
| Berkshire Hathaway Inc DelCL B | 13,438 | 13,159 | -279 | $7.16M | $6.39M | 1.84% | -$764.6K |
| Ishares TrS P 500 GRWT ETF | 57,026 | 54,554 | -2,472 | $5.29M | $6.01M | 1.73% | +$712.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,495 | 42,805 | +2,310 | $5.22M | $5.71M | 1.64% | +$484.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 61,034 | 66,546 | +5,512 | $4.62M | $5.56M | 1.60% | +$938.0K |
| Vanguard Index FdsGROWTH ETF | 12,471 | 12,053 | -418 | $4.62M | $5.28M | 1.52% | +$659.5K |
| The Sherwin-Williams Company(SHW) | 14,606 | 14,131 | -475 | $5.10M | $4.85M | 1.40% | -$248.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 46,137 | 48,028 | +1,891 | $4.71M | $4.84M | 1.39% | +$122.1K |
| Ishares TrCORE S P MCP ETF | 81,126 | 77,399 | -3,727 | $4.73M | $4.80M | 1.38% | +$66.6K |
| Ishares TrEAFE SML CP ETF | 65,177 | 64,391 | -786 | $4.14M | $4.68M | 1.35% | +$539.3K |
| Ishares TrCore S&P Small Cap ETF | 43,311 | 42,032 | -1,279 | $4.53M | $4.59M | 1.32% | +$64.6K |
| BlackRock, Inc.(BLK) | 4,059 | 4,090 | +31 | $3.84M | $4.29M | 1.24% | +$449.6K |
| The Coca-Cola Company(KO) | 59,697 | 59,724 | +27 | $4.28M | $4.23M | 1.22% | -$50.0K |
| Exxon Mobil Corp | 34,544 | 34,979 | +435 | $4.11M | $3.77M | 1.09% | -$337.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,203 | 12,902 | -301 | $3.23M | $3.67M | 1.06% | +$439.2K |
| Ishares TrS&P 500 Value ETF | 17,770 | 18,465 | +695 | $3.39M | $3.61M | 1.04% | +$221.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 158,083 | 68,569 | -89,514 | $7.27M | $3.57M | 1.03% | -$3.70M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 63,878 | 48,856 | -15,022 | $4.20M | $3.55M | 1.02% | -$649.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 20,061 | 20,381 | +320 | $3.22M | $3.35M | 0.97% | +$131.3K |
| Ishares TrRUS MD CP GR ETF | 25,031 | 23,314 | -1,717 | $2.94M | $3.23M | 0.93% | +$292.3K |
| Ishares TrRussell Midcap Value ETF | 23,282 | 23,777 | +495 | $2.93M | $3.14M | 0.91% | +$209.1K |
| Realty Income Corporation(O) | 45,830 | 53,741 | +7,911 | $2.66M | $3.10M | 0.89% | +$437.4K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 56,178 | 58,158 | +1,980 | $2.85M | $2.95M | 0.85% | +$101.0K |
| CME Group Inc.(CME) | 10,548 | 10,645 | +97 | $2.80M | $2.93M | 0.85% | +$135.7K |
| Vanguard Index FdsVALUE ETF | 16,614 | 16,559 | -55 | $2.87M | $2.93M | 0.84% | +$56.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,574 | 10,379 | -195 | $2.66M | $2.87M | 0.83% | +$212.1K |
| Amazon.com, Inc.(AMZN) | 11,651 | 12,903 | +1,252 | $2.22M | $2.83M | 0.82% | +$614.1K |
| Vanguard Index FdsSmall Cap Value ETF | 14,380 | 14,287 | -93 | $2.68M | $2.79M | 0.80% | +$107.3K |
| Cisco Systems, Inc.(CSCO) | 38,936 | 39,512 | +576 | $2.40M | $2.74M | 0.79% | +$338.6K |
| American Tower Corporation(AMT) | 10,525 | 12,393 | +1,868 | $2.29M | $2.74M | 0.79% | +$448.9K |
| Paychex, Inc.(PAYX) | 18,489 | 18,307 | -182 | $2.85M | $2.66M | 0.77% | -$189.5K |
| Ishares TrS P SML 600 GWT | 19,731 | 19,476 | -255 | $2.46M | $2.59M | 0.75% | +$134.6K |
| American Wtr Wks Co Inc New | 18,273 | 18,421 | +148 | $2.70M | $2.56M | 0.74% | -$133.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 24,746 | 25,036 | +290 | $2.41M | $2.49M | 0.72% | +$78.6K |
| Vanguard Specialized FundsDIV APP ETF | 9,552 | 11,915 | +2,363 | $1.85M | $2.44M | 0.70% | +$585.7K |
| Invesco Qqq TrUNIT SER 1 | 4,366 | 4,415 | +49 | $2.05M | $2.44M | 0.70% | +$388.2K |
| Johnson & Johnson(JNJ) | 14,989 | 15,343 | +354 | $2.49M | $2.34M | 0.68% | -$142.1K |
| Gabelli Divid & Income Tr COM | 83,032 | 89,283 | +6,251 | $2.00M | $2.32M | 0.67% | +$318.7K |
| Verizon Communications Inc.(VZ) | 52,200 | 52,984 | +784 | $2.37M | $2.29M | 0.66% | -$75.2K |
| Visa Inc.CL A(V) | 6,056 | 5,976 | -80 | $2.12M | $2.12M | 0.61% | -$425 |
| Alphabet Inc.CL A(GOOG) | 11,759 | 11,875 | +116 | $1.82M | $2.09M | 0.60% | +$274.3K |
| UGI Corporation(UGI) | 55,853 | 56,153 | +300 | $1.85M | $2.05M | 0.59% | +$198.0K |
| NVIDIA Corporation(NVDA) | 13,881 | 12,621 | -1,260 | $1.50M | $1.99M | 0.57% | +$489.6K |
| The Southern Company(SO) | 21,036 | 21,336 | +300 | $1.93M | $1.96M | 0.56% | +$25.0K |
| Emerson Electric Co.(EMR) | 21,665 | 14,543 | -7,122 | $2.38M | $1.94M | 0.56% | -$436.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,373 | 3,405 | +32 | $1.73M | $1.93M | 0.56% | +$200.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,937 | 37,980 | +10,043 | $1.41M | $1.92M | 0.55% | +$510.4K |
| T. Rowe Price Group, Inc.(TROW) | 20,221 | 19,306 | -915 | $1.86M | $1.86M | 0.54% | +$5.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 201,095 | 220,453 | +19,358 | $1.60M | $1.77M | 0.51% | +$167.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 12,865 | 12,839 | -26 | $1.88M | $1.73M | 0.50% | -$147.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,704 | 2,757 | +53 | $1.51M | $1.70M | 0.49% | +$190.8K |
| Ishares TrSELECT DIVID ETF | 12,839 | 12,768 | -71 | $1.72M | $1.70M | 0.49% | -$28.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,722 | 9,261 | +539 | $1.49M | $1.69M | 0.49% | +$202.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,667 | 28,116 | +5,449 | $1.22M | $1.69M | 0.49% | +$464.5K |
| The Procter & Gamble Company(PG) | 10,252 | 10,291 | +39 | $1.75M | $1.64M | 0.47% | -$107.4K |
| Duke Energy Corporation(DUK) | 13,846 | 13,880 | +34 | $1.69M | $1.64M | 0.47% | -$51.0K |
| Lowe's Companies, Inc.(LOW) | 7,173 | 7,343 | +170 | $1.67M | $1.63M | 0.47% | -$43.8K |
| AbbVie Inc.(ABBV) | 8,741 | 8,664 | -77 | $1.83M | $1.61M | 0.46% | -$223.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,817 | 18,829 | +1,012 | $1.66M | $1.60M | 0.46% | -$68.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 37,842 | 37,551 | -291 | $1.58M | $1.57M | 0.45% | -$8.8K |
| Costco Wholesale Corporation(COST) | 1,608 | 1,571 | -37 | $1.52M | $1.56M | 0.45% | +$34.6K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.41M | $1.50M | 0.43% | +$93.3K |
| The Home Depot, Inc.(HD) | 1,620 | 4,083 | +2,463 | $593.9K | $1.50M | 0.43% | +$903.3K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 0 | 22,160 | +22,160 | $0 | $1.47M | 0.42% | +$1.47M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 80,249 | 84,519 | +4,270 | $1.34M | $1.45M | 0.42% | +$102.0K |
| Walmart Inc.(WMT) | 14,847 | 14,562 | -285 | $1.30M | $1.42M | 0.41% | +$120.4K |
| Medtronic plcSHS(MDT) | 14,509 | 15,027 | +518 | $1.30M | $1.31M | 0.38% | +$6.1K |
| 3M Company(MMM) | 8,345 | 8,597 | +252 | $1.23M | $1.31M | 0.38% | +$83.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 22,341 | 23,647 | +1,306 | $1.09M | $1.29M | 0.37% | +$198.5K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 25,603 | 27,608 | +2,005 | $1.18M | $1.28M | 0.37% | +$96.5K |
| Schwab Strategic TrUS AGGREGATE B | 38,984 | 54,312 | +15,328 | $902.9K | $1.26M | 0.36% | +$359.3K |
| PayPal Holdings, Inc.(PYPL) | 18,320 | 16,748 | -1,572 | $1.20M | $1.24M | 0.36% | +$49.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 14,931 | 15,171 | +240 | $1.14M | $1.18M | 0.34% | +$41.6K |
| Target Corporation(TGT) | 11,957 | 11,902 | -55 | $1.25M | $1.17M | 0.34% | -$73.7K |
| PepsiCo, Inc.(PEP) | 8,454 | 8,837 | +383 | $1.27M | $1.17M | 0.34% | -$100.7K |
| Seagate Technology Hldngs Pl ORD SHS | 8,049 | 8,014 | -35 | $683.8K | $1.16M | 0.33% | +$472.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 29,178 | 27,586 | -1,592 | $999.3K | $1.12M | 0.32% | +$122.0K |
| Ishares TrEAFE VALUE ETF | 16,032 | 17,526 | +1,494 | $944.9K | $1.11M | 0.32% | +$167.6K |
| Chevron Corporation(CVX) | 6,848 | 7,661 | +813 | $1.15M | $1.10M | 0.32% | -$48.7K |
| Ishares Tr1 3 YR TREAS BD | 12,965 | 13,131 | +166 | $1.07M | $1.09M | 0.31% | +$15.4K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 32,221 | 32,085 | -136 | $1.09M | $1.09M | 0.31% | -$4.3K |
| Eli Lilly and Company(LLY) | 1,361 | 1,381 | +20 | $1.12M | $1.08M | 0.31% | -$47.5K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 22,348 | 22,596 | +248 | $1.06M | $1.07M | 0.31% | +$14.0K |
| Pfizer Inc.(PFE) | 34,585 | 43,632 | +9,047 | $876.4K | $1.06M | 0.30% | +$181.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 48,537 | 57,133 | +8,596 | $902.3K | $1.04M | 0.30% | +$133.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 12,331 | 12,504 | +173 | $994.5K | $1.02M | 0.29% | +$25.0K |
| Kinder Morgan, Inc.(KMI) | 47,150 | 34,450 | -12,700 | $1.35M | $1.01M | 0.29% | -$332.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 21,461 | 21,569 | +108 | $1.01M | $1.01M | 0.29% | +$4.2K |
| UnitedHealth Group Incorporated(UNH) | 925 | 3,232 | +2,307 | $484.5K | $1.01M | 0.29% | +$523.9K |
| Commerce Bancshares, Inc.(CBSH) | 16,165 | 16,165 | 0 | $1.01M | $1.00M | 0.29% | -$970 |
| NIKE, Inc.CL B(NKE) | 0 | 14,014 | +14,014 | $0 | $995.6K | 0.29% | +$995.6K |
| RTX Corporation(RTX) | 6,536 | 6,781 | +245 | $865.8K | $990.2K | 0.29% | +$124.4K |
| Simon Property Group, Inc.(SPG) | 6,114 | 6,114 | 0 | $1.02M | $982.9K | 0.28% | -$32.5K |