Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 37,982 | 170,265 | +132,283 | 9,671 | 46,288 | 9.89% | +36,617 |
| TESLA INC(TSLA) | 2,601 | 10,413 | +7,812 | 1,157 | 4,683 | 1.00% | +3,526 |
| AMERICAN CENTY ETF TR | 0 | 22,014 | +22,014 | 0 | 2,521 | 0.54% | +2,521 |
| ABBVIE INC(ABBV) | 8,569 | 17,503 | +8,934 | 1,984 | 3,999 | 0.85% | +2,015 |
| ALPHABET INC(GOOG) | 10,449 | 14,157 | +3,708 | 2,540 | 4,431 | 0.95% | +1,891 |
| NVIDIA CORPORATION(NVDA) | 12,191 | 22,224 | +10,033 | 2,275 | 4,145 | 0.89% | +1,870 |
| BROADCOM INC(AVGO) | 2,100 | 7,061 | +4,961 | 693 | 2,444 | 0.52% | +1,751 |
| VANGUARD TAX-MANAGED FDS | 215,562 | 231,513 | +15,951 | 12,916 | 14,463 | 3.09% | +1,546 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,510 | 0.32% | +1,510 |
| AMAZON COM INC(AMZN) | 12,144 | 18,077 | +5,933 | 2,667 | 4,173 | 0.89% | +1,506 |
| JOHNSON & JOHNSON(JNJ) | 15,658 | 20,757 | +5,099 | 2,903 | 4,296 | 0.92% | +1,392 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,910 | +2,910 | 0 | 1,294 | 0.28% | +1,294 |
| JPMORGAN CHASE & CO.(JPM) | 25,922 | 29,000 | +3,078 | 8,177 | 9,344 | 2.00% | +1,168 |
| VANGUARD INDEX FDS | 3,636 | 5,406 | +1,770 | 2,226 | 3,391 | 0.72% | +1,164 |
| MICROSOFT CORP(MSFT) | 15,761 | 19,246 | +3,485 | 8,163 | 9,308 | 1.99% | +1,144 |
| COCA COLA CO(KO) | 60,434 | 72,629 | +12,195 | 4,008 | 5,077 | 1.08% | +1,070 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,757 | +8,757 | 0 | 1,066 | 0.23% | +1,066 |
| RTX CORPORATION(RTX) | 6,781 | 11,956 | +5,175 | 1,135 | 2,193 | 0.47% | +1,058 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,503 | 53,154 | +29,651 | 735 | 1,704 | 0.36% | +969 |
| WALMART INC(WMT) | 15,783 | 21,782 | +5,999 | 1,627 | 2,427 | 0.52% | +800 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,404 | +4,404 | 0 | 783 | 0.17% | +783 |
| PGIM ETF TR TOTA RETU BD ETF | 38,556 | 57,315 | +18,759 | 1,627 | 2,410 | 0.51% | +782 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 20,255 | +20,255 | 0 | 782 | 0.17% | +782 |
| EXXON MOBIL CORP | 35,407 | 39,455 | +4,048 | 3,992 | 4,748 | 1.01% | +756 |
| CATERPILLAR INC(CAT) | 2,484 | 3,357 | +873 | 1,185 | 1,923 | 0.41% | +738 |
| VISA INC(V) | 5,980 | 7,916 | +1,936 | 2,041 | 2,776 | 0.59% | +735 |
| ISHARES TR | 3,700 | 10,717 | +7,017 | 373 | 1,076 | 0.23% | +703 |
| MCDONALDS CORP(MCD) | 2,568 | 4,850 | +2,282 | 780 | 1,482 | 0.32% | +702 |
| BERKSHIRE HATHAWAY INC DEL | 13,249 | 14,612 | +1,363 | 6,661 | 7,345 | 1.57% | +684 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,607 | 35,900 | +14,293 | 908 | 1,567 | 0.33% | +659 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,055 | +10,055 | 0 | 584 | 0.12% | +584 |
| VANGUARD WHITEHALL FDS | 45,002 | 48,133 | +3,131 | 6,343 | 6,908 | 1.48% | +565 |
| ISHARES TR | 0 | 5,529 | +5,529 | 0 | 562 | 0.12% | +562 |
| PAYCHEX INC(PAYX) | 18,307 | 25,606 | +7,299 | 2,321 | 2,872 | 0.61% | +552 |
| SCHWAB STRATEGIC TR | 307,080 | 315,675 | +8,595 | 9,799 | 10,297 | 2.20% | +498 |
| META PLATFORMS INC(META) | 1,381 | 2,291 | +910 | 1,014 | 1,512 | 0.32% | +498 |
| MICRON TECHNOLOGY INC(MU) | 4,586 | 4,385 | -201 | 767 | 1,251 | 0.27% | +484 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,370 | +8,370 | 0 | 479 | 0.10% | +479 |
| ENERGY TRANSFER L P(ET) | 60,809 | 91,634 | +30,825 | 1,043 | 1,511 | 0.32% | +468 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,085 | +4,085 | 0 | 457 | 0.10% | +457 |
| SALESFORCE INC(CRM) | 0 | 1,695 | +1,695 | 0 | 449 | 0.10% | +449 |
| ISHARES TR | 18,281 | 19,899 | +1,618 | 3,775 | 4,220 | 0.90% | +445 |
| BLACKSTONE INC(BX) | 4,400 | 7,748 | +3,348 | 752 | 1,194 | 0.26% | +443 |
| SPDR SERIES TRUST ST STR P500ETF | 43,102 | 47,481 | +4,379 | 3,377 | 3,809 | 0.81% | +432 |
| MPLX LP(MPLX) | 0 | 8,080 | +8,080 | 0 | 431 | 0.09% | +431 |
| SCHWAB STRATEGIC TR | 299,105 | 312,579 | +13,474 | 8,166 | 8,574 | 1.83% | +408 |
| ISHARES TR | 1,218 | 2,050 | +832 | 571 | 970 | 0.21% | +399 |
| MERCK & CO INC(MRK) | 6,956 | 9,306 | +2,350 | 584 | 980 | 0.21% | +396 |
| TEXAS INSTRS INC(TXN) | 0 | 2,262 | +2,262 | 0 | 392 | 0.08% | +392 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,146 | +8,146 | 0 | 389 | 0.08% | +389 |
| ELI LILLY & CO(LLY) | 1,381 | 1,335 | -46 | 1,053 | 1,434 | 0.31% | +381 |
| CISCO SYS INC(CSCO) | 39,331 | 39,834 | +503 | 2,691 | 3,068 | 0.66% | +377 |
| SCHWAB STRATEGIC TR | 0 | 13,876 | +13,876 | 0 | 357 | 0.08% | +357 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,211 | +2,211 | 0 | 355 | 0.08% | +355 |
| DUTCH BROS INC(BROS) | 0 | 5,542 | +5,542 | 0 | 339 | 0.07% | +339 |
| DUOLINGO INC(DUOL) | 0 | 1,927 | +1,927 | 0 | 338 | 0.07% | +338 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,563 | +1,563 | 0 | 335 | 0.07% | +335 |
| VISTRA CORP(VST) | 0 | 2,031 | +2,031 | 0 | 328 | 0.07% | +328 |
| SPDR SERIES TRUST ST STR SP DIV | 81,104 | 83,962 | +2,858 | 11,359 | 11,684 | 2.50% | +326 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 32,023 | 38,662 | +6,639 | 1,406 | 1,719 | 0.37% | +313 |
| AMERICAN CENTY ETF TR | 0 | 3,750 | +3,750 | 0 | 289 | 0.06% | +289 |
| ALPHABET INC(GOOG) | 2,012 | 2,481 | +469 | 490 | 778 | 0.17% | +289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,361 | 18,309 | -52 | 2,555 | 2,834 | 0.61% | +279 |
| NEXTERA ENERGY INC(NEE) | 9,119 | 12,024 | +2,905 | 688 | 965 | 0.21% | +277 |
| ISHARES TR | 12,966 | 13,059 | +93 | 8,678 | 8,945 | 1.91% | +266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 905 | +905 | 0 | 266 | 0.06% | +266 |
| PROSHARES TR S&P 500 DV ARIST | 49,697 | 51,710 | +2,013 | 5,122 | 5,381 | 1.15% | +259 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 21,620 | +21,620 | 0 | 251 | 0.05% | +251 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 251 | 0.05% | +251 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,586 | +5,586 | 0 | 248 | 0.05% | +248 |
| ISHARES TR CORE MSCI EAFE | 82,466 | 83,177 | +711 | 7,200 | 7,441 | 1.59% | +241 |
| ISHARES TR | 77,102 | 79,882 | +2,780 | 5,032 | 5,272 | 1.13% | +241 |
| UGI CORP NEW(UGI) | 56,153 | 56,300 | +147 | 1,868 | 2,107 | 0.45% | +240 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 419 | +419 | 0 | 239 | 0.05% | +239 |
| WEC ENERGY GROUP INC(WEC) | 7,786 | 10,697 | +2,911 | 892 | 1,128 | 0.24% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 859 | +859 | 0 | 230 | 0.05% | +230 |
| VANGUARD INDEX FDS | 1,577 | 2,219 | +642 | 517 | 744 | 0.16% | +227 |
| AMGEN INC(AMGN) | 0 | 683 | +683 | 0 | 224 | 0.05% | +224 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,775 | +4,775 | 0 | 224 | 0.05% | +224 |
| WW GRAINGER INC(GWW) | 0 | 221 | +221 | 0 | 223 | 0.05% | +223 |
| HALLIBURTON CO(HAL) | 0 | 7,854 | +7,854 | 0 | 222 | 0.05% | +222 |
| SCHWAB STRATEGIC TR | 0 | 8,137 | +8,137 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 52,572 | 53,263 | +691 | 6,346 | 6,565 | 1.40% | +219 |
| ISHARES SILVER TR(SLV) | 0 | 3,341 | +3,341 | 0 | 215 | 0.05% | +215 |
| VANGUARD SPECIALIZED FUNDS | 12,600 | 13,334 | +734 | 2,719 | 2,931 | 0.63% | +212 |
| ABBOTT LABS | 0 | 1,677 | +1,677 | 0 | 210 | 0.04% | +210 |
| CHEVRON CORP NEW(CVX) | 7,787 | 9,311 | +1,524 | 1,209 | 1,419 | 0.30% | +210 |
| ISHARES TR | 1,954 | 2,886 | +932 | 398 | 607 | 0.13% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 564 | +564 | 0 | 209 | 0.04% | +209 |
| VANECK ETF TRUST PREFERRED SECURT | 88,453 | 100,676 | +12,223 | 1,572 | 1,778 | 0.38% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,433 | 17,921 | +488 | 1,332 | 1,537 | 0.33% | +205 |
| EMERSON ELEC CO(EMR) | 15,383 | 16,712 | +1,329 | 2,018 | 2,218 | 0.47% | +200 |
| OLD SECOND BANCORP INC ILL(OSBC) | 84,826 | 84,826 | 0 | 1,466 | 1,654 | 0.35% | +188 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,998 | 27,039 | +5,041 | 752 | 937 | 0.20% | +185 |
| SPDR GOLD TR(GLD) | 3,056 | 3,200 | +144 | 1,086 | 1,268 | 0.27% | +182 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,504 | 28,873 | +4,369 | 924 | 1,104 | 0.24% | +180 |
| ISHARES TR | 11,964 | 13,828 | +1,864 | 1,138 | 1,317 | 0.28% | +178 |
| ISHARES TR | 17,021 | 18,635 | +1,614 | 1,155 | 1,331 | 0.28% | +176 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,959 | 25,238 | +2,279 | 1,359 | 1,535 | 0.33% | +176 |
| PROLOGIS INC.(PLD) | 6,013 | 6,669 | +656 | 689 | 851 | 0.18% | +163 |