Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 122,059 | 124,213 | +2,154 | $40.92M | $39.85M | 3.13% | -$1.07M |
| Apple Inc.(AAPL) | 149,193 | 149,688 | +495 | $40.56M | $37.99M | 2.98% | -$2.57M |
| NVIDIA Corporation(NVDA) | 167,435 | 162,729 | -4,706 | $31.23M | $28.38M | 2.23% | -$2.85M |
| Alphabet Inc., Cl. A | 98,048 | 91,986 | -6,062 | $30.69M | $26.45M | 2.08% | -$4.24M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,976 | 72,099 | -1,877 | $22.48M | $24.37M | 1.91% | +$1.89M |
| Broadcom Inc.(AVGO) | 78,047 | 77,071 | -976 | $27.01M | $23.85M | 1.87% | -$3.16M |
| Lam Research Corporation(LRCX) | 145,177 | 111,568 | -33,609 | $24.85M | $23.84M | 1.87% | -$1.01M |
| Flex Ltd.(FLEX) | 364,450 | 351,590 | -12,860 | $22.02M | $23.02M | 1.81% | +$995.0K |
| Amazon.com, Inc.(AMZN) | 99,246 | 102,321 | +3,075 | $22.91M | $21.31M | 1.67% | -$1.60M |
| Eli Lilly and Company(LLY) | 21,579 | 22,031 | +452 | $23.19M | $20.26M | 1.59% | -$2.93M |
| The Goldman Sachs Group, Inc.(GS) | 23,233 | 22,917 | -316 | $20.42M | $19.39M | 1.52% | -$1.03M |
| Invesco S&P 500 Quality ETF A | 251,552 | 250,011 | -1,541 | $18.88M | $18.80M | 1.48% | -$80.6K |
| Meta Platforms, Inc.(META) | 29,102 | 32,503 | +3,401 | $19.21M | $18.60M | 1.46% | -$614.0K |
| Costco Wholesale Corporation(COST) | 17,698 | 18,032 | +334 | $15.26M | $17.97M | 1.41% | +$2.71M |
| Vanguard S&P 500 ETF | 27,618 | 28,283 | +665 | $17.32M | $16.90M | 1.33% | -$419.2K |
| United Rentals, Inc.(URI) | 22,149 | 22,769 | +620 | $17.93M | $16.59M | 1.30% | -$1.34M |
| Microsoft Corporation(MSFT) | 45,182 | 44,509 | -673 | $21.85M | $16.48M | 1.29% | -$5.37M |
| Vanguard Mega Cap ETF | 69,845 | 69,248 | -597 | $17.54M | $16.37M | 1.29% | -$1.18M |
| Vanguard Dividend Appreciation ETF | 71,813 | 71,337 | -476 | $15.78M | $15.34M | 1.21% | -$441.3K |
| HCA Healthcare, Inc.(HCA) | 32,485 | 32,071 | -414 | $15.17M | $15.18M | 1.19% | +$11.4K |
| AppLovin Corporation(APP) | 40,244 | 37,270 | -2,974 | $27.12M | $14.83M | 1.17% | -$12.28M |
| Interactive Brokers Group, Inc.(IBKR) | 204,055 | 212,091 | +8,036 | $13.12M | $14.22M | 1.12% | +$1.10M |
| ASML Hldg N V | 7,635 | 10,757 | +3,122 | $8.17M | $14.21M | 1.12% | +$6.04M |
| Micron Technology, Inc.(MU) | 3,002 | 41,600 | +38,598 | $856.8K | $14.05M | 1.10% | +$13.20M |
| Pacer U.S. Cash Cows 100 - ETF | 200,712 | 204,630 | +3,918 | $12.08M | $12.80M | 1.01% | +$724.8K |
| Mastercard Incorporated(MA) | 23,539 | 23,763 | +224 | $13.44M | $11.87M | 0.93% | -$1.56M |
| Vanguard Mid Cap ETF | 41,055 | 41,219 | +164 | $11.92M | $11.84M | 0.93% | -$77.7K |
| Capital Group Dividend Value - ETF | 239,446 | 268,733 | +29,287 | $10.45M | $11.43M | 0.90% | +$982.5K |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 91,970 | 89,387 | -2,583 | $12.17M | $11.18M | 0.88% | -$989.1K |
| Delta Air Lines, Inc.(DAL) | 164,138 | 165,103 | +965 | $11.39M | $10.98M | 0.86% | -$415.1K |
| Schwab US Div Equity ETF | 367,440 | 346,430 | -21,010 | $10.08M | $10.63M | 0.83% | +$549.6K |
| T-Mobile US, Inc.(TMUS) | 37,829 | 49,423 | +11,594 | $7.68M | $10.38M | 0.82% | +$2.70M |
| Vanguard Russell 1000 ETF | 34,244 | 34,144 | -100 | $10.58M | $10.08M | 0.79% | -$506.1K |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 140,740 | 139,217 | -1,523 | $10.51M | $10.00M | 0.79% | -$514.4K |
| Cheniere Energy, Inc.(LNG) | 32,610 | 34,923 | +2,313 | $6.34M | $9.91M | 0.78% | +$3.57M |
| Blackstone Group Inc. Cl. A | 83,141 | 82,514 | -627 | $12.82M | $9.49M | 0.75% | -$3.33M |
| Alcoa Corporation(AA) | 131,150 | 136,075 | +4,925 | $6.97M | $9.03M | 0.71% | +$2.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,358 | 13,435 | +77 | $9.11M | $8.74M | 0.69% | -$371.8K |
| iShares MSCI Multifactor USA Small-Cap ETF | 101,749 | 114,953 | +13,204 | $7.62M | $8.68M | 0.68% | +$1.06M |
| Expedia Group, Inc.(EXPE) | 32,009 | 37,491 | +5,482 | $9.07M | $8.66M | 0.68% | -$412.2K |
| Cencora, Inc. | 26,632 | 26,820 | +188 | $8.99M | $8.43M | 0.66% | -$569.7K |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,550 | 14,562 | +12 | $8.94M | $8.41M | 0.66% | -$533.0K |
| iShares Russell Top 200 Growth ETF | 30,355 | 33,655 | +3,300 | $8.41M | $8.37M | 0.66% | -$31.6K |
| Vanguard S&P 500 Growth ETF | 20,335 | 20,340 | +5 | $9.04M | $8.29M | 0.65% | -$748.1K |
| First Trust Morningstar Div Leaders ETF | 155,698 | 161,747 | +6,049 | $6.90M | $8.22M | 0.65% | +$1.31M |
| Vanguard Index Small Cap ETF | 31,290 | 31,304 | +14 | $8.07M | $8.20M | 0.64% | +$128.0K |
| First Trust Rising Dividend Achievers ETF | 113,698 | 115,817 | +2,119 | $7.90M | $7.91M | 0.62% | +$9.4K |
| Capital Group Growth - ETF | 177,267 | 196,567 | +19,300 | $7.88M | $7.90M | 0.62% | +$17.0K |
| Cardinal Health, Inc.(CAH) | 31,490 | 34,703 | +3,213 | $6.47M | $7.33M | 0.58% | +$862.0K |
| US Foods Holding Corp.(USFD) | 107,822 | 76,168 | -31,654 | $8.12M | $7.02M | 0.55% | -$1.10M |
| Archer Daniels Midland | 98,339 | 95,788 | -2,551 | $5.65M | $6.96M | 0.55% | +$1.31M |
| Quanta Services, Inc. | 13,670 | 12,130 | -1,540 | $5.77M | $6.66M | 0.52% | +$890.1K |
| Targa Resources Corp.(TRGP) | 26,555 | 25,440 | -1,115 | $4.90M | $6.38M | 0.50% | +$1.48M |
| iShares S&P SmallCap 600 Index ETF | 42,687 | 50,261 | +7,574 | $5.13M | $6.25M | 0.49% | +$1.12M |
| Berkshire Hathaway, Cl. B | 12,790 | 12,763 | -27 | $6.43M | $6.12M | 0.48% | -$312.9K |
| SPDR S&P Value ETF | 109,544 | 107,931 | -1,613 | $6.22M | $6.11M | 0.48% | -$116.5K |
| Corning Incorporated(GLW) | 54,398 | 42,220 | -12,178 | $4.76M | $5.74M | 0.45% | +$977.5K |
| Caterpillar Inc.(CAT) | 8,276 | 8,006 | -270 | $4.74M | $5.67M | 0.45% | +$930.9K |
| The Home Depot, Inc.(HD) | 19,250 | 17,090 | -2,160 | $6.62M | $5.62M | 0.44% | -$1.00M |
| Vanguard Russell 1000 Growth ETF | 49,186 | 50,927 | +1,741 | $5.99M | $5.59M | 0.44% | -$402.2K |
| IShares MSCI USA Momentum Factor ETF | 23,048 | 22,929 | -119 | $5.77M | $5.50M | 0.43% | -$266.5K |
| IShares Russell 3000 Index ETF | 14,606 | 14,686 | +80 | $5.65M | $5.44M | 0.43% | -$206.4K |
| Jabil Inc.(JBL) | 20,040 | 19,732 | -308 | $4.57M | $5.24M | 0.41% | +$671.9K |
| Walmart Inc.(WMT) | 40,372 | 40,612 | +240 | $4.50M | $5.05M | 0.40% | +$549.5K |
| Alphabet Inc., Cl. C | 17,218 | 17,411 | +193 | $5.40M | $4.99M | 0.39% | -$408.5K |
| Invesco S&P 500 Low Volatility ETF | 65,882 | 64,730 | -1,152 | $4.71M | $4.73M | 0.37% | +$29.0K |
| iShares S&P Midcap 400 Index ETF | 66,811 | 67,817 | +1,006 | $4.41M | $4.58M | 0.36% | +$170.2K |
| Schwab US Broad Market ETF | 179,229 | 179,109 | -120 | $4.70M | $4.50M | 0.35% | -$205.5K |
| Intercontinental Exchange Group | 29,609 | 28,359 | -1,250 | $4.80M | $4.46M | 0.35% | -$335.2K |
| Vanguard Growth ETF | 9,802 | 10,077 | +275 | $4.78M | $4.40M | 0.35% | -$380.5K |
| Johnson & Johnson(JNJ) | 17,815 | 17,785 | -30 | $3.69M | $4.35M | 0.34% | +$660.5K |
| First Trust SMID Cap Rising Div Achv ETF | 99,901 | 108,781 | +8,880 | $3.83M | $4.29M | 0.34% | +$461.0K |
| First Mid Bancshares, Inc.(FMBH) | 105,870 | 102,470 | -3,400 | $4.13M | $4.22M | 0.33% | +$91.8K |
| Garmin Ltd.(GRMN) | 18,313 | 17,777 | -536 | $3.71M | $4.12M | 0.32% | +$409.6K |
| ProShares S&P 500 Dividend Aristocrats ETF | 38,885 | 38,499 | -386 | $4.05M | $4.08M | 0.32% | +$34.5K |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 93,612 | 93,556 | -56 | $4.02M | $4.04M | 0.32% | +$15.4K |
| IShares MSCI USA Minimum Volatility ETF | 43,943 | 43,070 | -873 | $4.14M | $3.99M | 0.31% | -$143.4K |
| Fidelity Covington TR Enhanced Int'l ETF | 92,425 | 106,821 | +14,396 | $3.38M | $3.97M | 0.31% | +$592.8K |
| Hewlett Packard Enterprise Company(HPE) | 169,455 | 164,122 | -5,333 | $4.07M | $3.91M | 0.31% | -$162.6K |
| The Coca-Cola Company(KO) | 50,883 | 50,983 | +100 | $3.56M | $3.88M | 0.30% | +$320.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,028 | 7,768 | -260 | $4.65M | $3.82M | 0.30% | -$833.6K |
| Digital Realty Trust, Inc.(DLR) | 20,008 | 20,380 | +372 | $3.10M | $3.67M | 0.29% | +$577.2K |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 35,832 | 33,939 | -1,893 | $4.08M | $3.65M | 0.29% | -$427.3K |
| Avantis U.S. Small Cap Value - ETF | 31,067 | 31,936 | +869 | $3.17M | $3.53M | 0.28% | +$359.8K |
| Vanguard Information Technology ETF | 5,041 | 5,035 | -6 | $3.80M | $3.51M | 0.28% | -$286.4K |
| IShares Russell 2000 Index ETF | 14,315 | 14,097 | -218 | $3.52M | $3.50M | 0.27% | -$27.7K |
| Devon Energy Corporation(DVN) | 61,945 | 68,945 | +7,000 | $2.27M | $3.47M | 0.27% | +$1.20M |
| AbbVie Inc.(ABBV) | 16,420 | 15,945 | -475 | $3.75M | $3.47M | 0.27% | -$283.9K |
| First Busey Corporation(BUSE) | 247,940 | 137,179 | -110,761 | $5.90M | $3.47M | 0.27% | -$2.43M |
| Black Hills Corp. | 47,225 | 48,569 | +1,344 | $3.28M | $3.37M | 0.26% | +$92.8K |
| JPMorgan Chase & Co.(JPM) | 12,187 | 10,948 | -1,239 | $3.93M | $3.22M | 0.25% | -$706.4K |
| Nucor Corporation(NUE) | 19,063 | 18,788 | -275 | $3.11M | $3.18M | 0.25% | +$67.7K |
| Avantis International Equity - ETF | 27,454 | 37,254 | +9,800 | $2.26M | $3.16M | 0.25% | +$900.6K |
| First Trust Value Line Dividend ETF | 67,377 | 67,043 | -334 | $3.10M | $3.15M | 0.25% | +$48.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,313 | 10,323 | +10 | $2.96M | $3.14M | 0.25% | +$176.6K |
| National Fuel Gas Company(NFG) | 51,136 | 32,857 | -18,279 | $4.09M | $3.09M | 0.24% | -$1.01M |
| First Trust NASDAQ-100 Equal Wtd ETF | 24,702 | 23,901 | -801 | $3.51M | $3.03M | 0.24% | -$476.1K |
| Vanguard High Dividend Yield ETF | 20,161 | 20,332 | +171 | $2.89M | $3.01M | 0.24% | +$117.7K |
| The Williams Companies, Inc.(WMB) | 44,439 | 41,181 | -3,258 | $2.67M | $3.00M | 0.24% | +$325.9K |
| Fidelity Merrimack Str Total Bond Fund ETF | 63,407 | 63,132 | -275 | $2.92M | $2.88M | 0.23% | -$39.2K |