Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 170,789 | 182,676 | +11,887 | $43.34M | $52.86M | 9.19% | +$9.51M |
| VANGUARD TAX-MANAGED FDS | 241,612 | 262,705 | +21,093 | $15.48M | $18.72M | 3.26% | +$3.24M |
| SPDR SERIES TRUST ST STR SP DIV | 91,692 | 92,839 | +1,147 | $13.38M | $14.13M | 2.46% | +$746.6K |
| SCHWAB STRATEGIC TR | 317,714 | 341,337 | +23,623 | $9.26M | $11.55M | 2.01% | +$2.30M |
| JPMorgan Chase & Co.(JPM) | 28,476 | 33,369 | +4,893 | $8.38M | $10.92M | 1.90% | +$2.55M |
| SCHWAB STRATEGIC TR | 325,088 | 343,606 | +18,518 | $9.97M | $10.90M | 1.89% | +$922.0K |
| ISHARES TR CORE MSCI EAFE | 97,828 | 100,579 | +2,751 | $8.86M | $9.71M | 1.69% | +$857.5K |
| ISHARES TR | 13,035 | 12,902 | -133 | $8.51M | $9.66M | 1.68% | +$1.15M |
| VANGUARD WHITEHALL FDS | 50,165 | 56,357 | +6,192 | $7.43M | $8.91M | 1.55% | +$1.48M |
| Microsoft Corporation(MSFT) | 20,706 | 23,508 | +2,802 | $7.66M | $8.77M | 1.53% | +$1.10M |
| VANGUARD INDEX FDS | 14,564 | 100,333 | +85,769 | $6.36M | $8.64M | 1.50% | +$2.28M |
| ISHARES TR | 52,098 | 56,635 | +4,537 | $5.89M | $7.79M | 1.35% | +$1.90M |
| Alphabet Inc.(GOOG) | 17,478 | 20,135 | +2,657 | $5.03M | $7.20M | 1.25% | +$2.17M |
| BERKSHIRE HATHAWAY INC DEL | 13,491 | 14,176 | +685 | $6.46M | $7.09M | 1.23% | +$628.6K |
| ISHARES TR | 83,083 | 88,186 | +5,103 | $5.61M | $6.80M | 1.18% | +$1.19M |
| PROSHARES TR S&P 500 DV ARIST | 53,761 | 115,425 | +61,664 | $5.70M | $6.48M | 1.13% | +$783.1K |
| ISHARES TR | 43,805 | 43,366 | -439 | $5.45M | $6.43M | 1.12% | +$986.3K |
| NVIDIA Corporation(NVDA) | 20,107 | 31,284 | +11,177 | $3.51M | $6.26M | 1.09% | +$2.75M |
| The Coca-Cola Company(KO) | 73,509 | 73,805 | +296 | $5.59M | $6.00M | 1.04% | +$407.8K |
| Amazon.com, Inc.(AMZN) | 20,676 | 24,322 | +3,646 | $4.31M | $5.80M | 1.01% | +$1.49M |
| Johnson & Johnson(JNJ) | 21,075 | 22,564 | +1,489 | $5.15M | $5.73M | 1.00% | +$578.9K |
| EXXON MOBIL CORP | 39,842 | 39,937 | +95 | $6.76M | $5.46M | 0.95% | -$1.30M |
| VANGUARD STAR FDS | 57,088 | 62,649 | +5,561 | $4.40M | $5.36M | 0.93% | +$953.8K |
| ISHARES TR | 64,179 | 63,895 | -284 | $5.03M | $5.26M | 0.91% | +$224.4K |
| VANGUARD INDEX FDS | 4,832 | 7,514 | +2,682 | $2.89M | $5.16M | 0.90% | +$2.27M |
| ISHARES TR | 20,563 | 22,720 | +2,157 | $4.34M | $5.16M | 0.90% | +$817.0K |
| VANGUARD INDEX FDS | 22,372 | 22,456 | +84 | $4.39M | $4.89M | 0.85% | +$504.4K |
| Tesla, Inc.(TSLA) | 11,282 | 11,570 | +288 | $4.19M | $4.87M | 0.85% | +$672.3K |
| The Sherwin-Williams Company(SHW) | 14,198 | 13,991 | -207 | $4.55M | $4.82M | 0.84% | +$266.2K |
| AbbVie Inc.(ABBV) | 12,670 | 17,814 | +5,144 | $2.76M | $4.48M | 0.78% | +$1.73M |
| SPDR SERIES TRUST ST STR P500ETF | 49,405 | 49,713 | +308 | $3.78M | $4.37M | 0.76% | +$587.4K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,708 | 4,499 | -2,209 | $2.63M | $4.34M | 0.76% | +$1.71M |
| VANGUARD INDEX FDS | 21,993 | 21,628 | -365 | $4.05M | $4.27M | 0.74% | +$220.8K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,346 | 25,780 | +7,434 | $2.69M | $4.09M | 0.71% | +$1.40M |
| ISHARES TR | 24,261 | 24,826 | +565 | $3.54M | $4.09M | 0.71% | +$550.6K |
| VANGUARD SPECIALIZED FUNDS | 13,707 | 17,147 | +3,440 | $2.95M | $4.06M | 0.71% | +$1.11M |
| VANGUARD INDEX FDS | 13,376 | 13,225 | -151 | $3.44M | $4.05M | 0.70% | +$608.5K |
| BlackRock, Inc.(BLK) | 4,148 | 4,131 | -17 | $3.99M | $3.97M | 0.69% | -$16.8K |
| INVESCO QQQ TR | 4,324 | 5,343 | +1,019 | $2.50M | $3.93M | 0.68% | +$1.44M |
| VANGUARD INDEX FDS | 16,211 | 15,913 | -298 | $3.52M | $3.87M | 0.67% | +$344.9K |
| Micron Technology, Inc.(MU) | 4,557 | 3,266 | -1,291 | $1.54M | $3.77M | 0.66% | +$2.23M |
| VANGUARD INDEX FDS | 10,523 | 10,246 | -277 | $3.18M | $3.75M | 0.65% | +$566.4K |
| Realty Income Corporation(O) | 59,183 | 59,864 | +681 | $3.62M | $3.71M | 0.65% | +$88.4K |
| ISHARES TR | 23,952 | 24,737 | +785 | $3.07M | $3.62M | 0.63% | +$553.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,037 | 4,667 | +1,630 | $1.97M | $3.49M | 0.61% | +$1.51M |
| Caterpillar Inc.(CAT) | 3,374 | 3,219 | -155 | $2.39M | $3.43M | 0.60% | +$1.04M |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 39,536 | 46,376 | +6,840 | $2.78M | $3.42M | 0.60% | +$640.8K |
| Cisco Systems, Inc.(CSCO) | 40,336 | 28,489 | -11,847 | $3.13M | $3.35M | 0.58% | +$216.6K |
| ISHARES TR | 18,388 | 18,728 | +340 | $2.66M | $3.34M | 0.58% | +$683.9K |
| Visa Inc.(V) | 8,619 | 9,625 | +1,006 | $2.60M | $3.30M | 0.57% | +$696.9K |
| ISHARES TR | 23,399 | 23,835 | +436 | $2.77M | $3.26M | 0.57% | +$486.2K |
| VANGUARD INDEX FDS | 7,614 | 8,318 | +704 | $2.44M | $3.08M | 0.54% | +$635.4K |
| Paychex, Inc.(PAYX) | 28,387 | 31,104 | +2,717 | $2.62M | $3.06M | 0.53% | +$443.4K |
| GABELLI DIVID & INCOME TR COM | 100,571 | 100,946 | +375 | $2.71M | $2.97M | 0.52% | +$259.4K |
| Broadcom Inc.(AVGO) | 5,310 | 7,486 | +2,176 | $1.64M | $2.83M | 0.49% | +$1.18M |
| Verizon Communications Inc.(VZ) | 66,893 | 66,578 | -315 | $3.36M | $2.82M | 0.49% | -$539.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,764 | 15,173 | +2,409 | $2.06M | $2.81M | 0.49% | +$746.2K |
| Walmart Inc.(WMT) | 22,184 | 24,343 | +2,159 | $2.76M | $2.76M | 0.48% | +$74 |
| RTX Corporation(RTX) | 12,300 | 14,383 | +2,083 | $2.37M | $2.73M | 0.47% | +$356.3K |
| AMERICAN WTR WKS CO INC NEW | 20,179 | 20,238 | +59 | $2.75M | $2.66M | 0.46% | -$83.2K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,928 | 51,318 | +3,390 | $2.43M | $2.60M | 0.45% | +$169.5K |
| AMERICAN CENTY ETF TR | 6,022 | 20,853 | +14,831 | $632.5K | $2.46M | 0.43% | +$1.83M |
| CME Group Inc.(CME) | 10,783 | 10,887 | +104 | $3.18M | $2.40M | 0.42% | -$780.6K |
| Costco Wholesale Corporation(COST) | 2,050 | 2,552 | +502 | $2.04M | $2.39M | 0.42% | +$344.2K |
| American Tower Corporation(AMT) | 14,128 | 14,297 | +169 | $2.44M | $2.34M | 0.41% | -$99.6K |
| T. Rowe Price Group, Inc.(TROW) | 19,414 | 19,447 | +33 | $1.75M | $2.21M | 0.38% | +$461.0K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,069 | 44,860 | +2,791 | $1.79M | $2.21M | 0.38% | +$421.1K |
| ISHARES TR | 13,429 | 13,451 | +22 | $2.03M | $2.10M | 0.37% | +$69.2K |
| The Southern Company(SO) | 21,553 | 21,669 | +116 | $2.08M | $2.07M | 0.36% | -$6.4K |
| Eli Lilly and Company(LLY) | 1,339 | 1,685 | +346 | $1.23M | $2.02M | 0.35% | +$789.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,626 | 37,704 | +78 | $2.30M | $2.00M | 0.35% | -$302.5K |
| Enterprise Products Partners L.P.(EPD) | 29,463 | 54,057 | +24,594 | $1.11M | $1.99M | 0.35% | +$872.3K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.71M | $1.98M | 0.34% | +$268.1K |
| UGI Corporation(UGI) | 56,508 | 56,788 | +280 | $2.06M | $1.96M | 0.34% | -$96.6K |
| ISHARES INC CORE MSCI EMKT | 24,965 | 23,559 | -1,406 | $1.74M | $1.95M | 0.34% | +$210.3K |
| PGIM ETF TR TOTA RETU BD ETF | 51,753 | 46,816 | -4,937 | $2.15M | $1.94M | 0.34% | -$207.2K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 37,446 | 40,813 | +3,367 | $1.50M | $1.93M | 0.34% | +$421.4K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 252,239 | 240,963 | -11,276 | $1.90M | $1.90M | 0.33% | -$3.1K |
| Chevron Corporation(CVX) | 9,607 | 11,400 | +1,793 | $1.99M | $1.89M | 0.33% | -$98.1K |
| VANGUARD ADMIRAL FDS INC | 1,014 | 22,630 | +21,616 | $413.4K | $1.87M | 0.33% | +$1.46M |
| Duke Energy Corporation(DUK) | 14,241 | 14,264 | +23 | $1.86M | $1.81M | 0.31% | -$59.3K |
| VANECK ETF TRUST PREFERRED SECURT | 100,598 | 100,447 | -151 | $1.76M | $1.79M | 0.31% | +$27.5K |
| The Procter & Gamble Company(PG) | 11,816 | 12,178 | +362 | $1.71M | $1.79M | 0.31% | +$79.2K |
| Energy Transfer LP(ET) | 75,042 | 92,016 | +16,974 | $1.45M | $1.76M | 0.31% | +$311.0K |
| Lowe's Companies, Inc.(LOW) | 7,902 | 7,744 | -158 | $1.87M | $1.71M | 0.30% | -$159.6K |
| ISHARES TR CORE UNIVRSL USD | 27,938 | 36,897 | +8,959 | $1.29M | $1.70M | 0.30% | +$412.3K |
| Meta Platforms, Inc.(META) | 2,263 | 3,010 | +747 | $1.29M | $1.70M | 0.29% | +$400.8K |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 24,339 | 24,510 | +171 | $1.42M | $1.67M | 0.29% | +$250.9K |
| UnitedHealth Group Incorporated(UNH) | 3,750 | 3,997 | +247 | $1.01M | $1.66M | 0.29% | +$646.7K |
| SCHWAB STRATEGIC TR | 62,299 | 71,656 | +9,357 | $1.45M | $1.66M | 0.29% | +$210.8K |
| ISHARES TR ULTRA SHORT DUR | 48,408 | 32,217 | -16,191 | $2.45M | $1.63M | 0.28% | -$820.9K |
| ISHARES TR | 14,004 | 16,096 | +2,092 | $1.41M | $1.62M | 0.28% | +$210.7K |
| Alphabet Inc.(GOOG) | 4,573 | 4,532 | -41 | $1.31M | $1.60M | 0.28% | +$289.5K |
| WEC Energy Group, Inc.(WEC) | 10,756 | 13,292 | +2,536 | $1.25M | $1.55M | 0.27% | +$306.9K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,625 | 12,063 | +9,438 | $287.9K | $1.54M | 0.27% | +$1.25M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | $0 | $1.50M | 0.26% | +$1.50M |
| 3M Company(MMM) | 9,036 | 9,019 | -17 | $1.31M | $1.46M | 0.25% | +$148.0K |
| PepsiCo, Inc.(PEP) | 10,569 | 10,140 | -429 | $1.64M | $1.37M | 0.24% | -$268.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 15,156 | +15,156 | $0 | $1.37M | 0.24% | +$1.37M |
| McDonald's Corporation(MCD) | 4,123 | 4,955 | +832 | $1.28M | $1.34M | 0.23% | +$58.0K |