Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 26,869 | 46,200 | +19,331 | 10,087 | 22,980 | 2.01% | +12,894 |
| US Foods Hldg Corp.(USFD) | 0 | 128,137 | +128,137 | 0 | 9,868 | 0.86% | +9,868 |
| Nvidia Corp.(NVDA) | 181,163 | 181,581 | +418 | 19,634 | 28,688 | 2.51% | +9,053 |
| Broadcom Inc.(AVGO) | 94,624 | 88,178 | -6,446 | 15,843 | 24,306 | 2.12% | +8,463 |
| Flextronics Internat'l. Ltd.(FLEX) | 339,834 | 358,520 | +18,686 | 11,242 | 17,897 | 1.56% | +6,656 |
| Goldman Sachs Group(GS) | 20,826 | 23,845 | +3,019 | 11,377 | 16,876 | 1.48% | +5,499 |
| LAM Research Corp.(LRCX) | 161,140 | 171,090 | +9,950 | 11,715 | 16,654 | 1.46% | +4,939 |
| Delta Airlines Inc.(DAL) | 24,508 | 119,075 | +94,567 | 1,069 | 5,856 | 0.51% | +4,788 |
| Meta Platforms, Inc.(META) | 23,157 | 24,218 | +1,061 | 13,347 | 17,875 | 1.56% | +4,528 |
| Vanguard Total Stock Market ETF | 116,963 | 120,505 | +3,542 | 32,146 | 36,625 | 3.20% | +4,479 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 45,553 | 53,070 | +7,517 | 7,562 | 12,020 | 1.05% | +4,458 |
| AppLovin Corporation(APP) | 40,933 | 43,459 | +2,526 | 10,846 | 15,214 | 1.33% | +4,368 |
| First Mid Ill Bankshares, Inc.(FMBH) | 0 | 102,470 | +102,470 | 0 | 3,842 | 0.34% | +3,842 |
| National Fuel Gas Co.(NFG) | 29,905 | 72,137 | +42,232 | 2,368 | 6,111 | 0.53% | +3,743 |
| United Rentals, Inc.(URI) | 20,495 | 21,807 | +1,312 | 12,844 | 16,429 | 1.44% | +3,585 |
| Amazon.com, Inc.(AMZN) | 94,132 | 97,880 | +3,748 | 17,910 | 21,474 | 1.88% | +3,564 |
| Interactive Brokers Group, Inc.(IBKR) | 51,430 | 216,342 | +164,912 | 8,516 | 11,988 | 1.05% | +3,471 |
| Alphabet Inc., Cl. A | 100,642 | 104,849 | +4,207 | 15,563 | 18,478 | 1.62% | +2,914 |
| Cencora, Inc. | 23,464 | 29,744 | +6,280 | 6,525 | 8,919 | 0.78% | +2,394 |
| Vanguard S&P 500 ETF | 22,769 | 24,616 | +1,847 | 11,701 | 13,983 | 1.22% | +2,282 |
| HCA Healthcare Co.(HCA) | 29,639 | 32,260 | +2,621 | 10,242 | 12,359 | 1.08% | +2,117 |
| Gen Digital Inc.(GEN) | 274,400 | 314,900 | +40,500 | 7,283 | 9,258 | 0.81% | +1,975 |
| AES Corp.(AES) | 0 | 178,988 | +178,988 | 0 | 1,883 | 0.16% | +1,883 |
| Jabil Circuit, Inc.(JBL) | 22,140 | 22,240 | +100 | 3,013 | 4,851 | 0.42% | +1,838 |
| Alaska Air Group, Inc. | 0 | 36,795 | +36,795 | 0 | 1,821 | 0.16% | +1,821 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 13,142 | 14,367 | +1,225 | 6,163 | 7,925 | 0.69% | +1,763 |
| Invesco S&P 500 Quality ETF A | 244,453 | 251,522 | +7,069 | 16,217 | 17,923 | 1.57% | +1,706 |
| iShares MSCI Multifactor USA Small-Cap ETF | 61,459 | 80,780 | +19,321 | 3,820 | 5,489 | 0.48% | +1,669 |
| iShares Russell Top 200 Growth ETF | 23,061 | 26,476 | +3,415 | 4,865 | 6,526 | 0.57% | +1,662 |
| Vanguard Mega Cap ETF | 72,572 | 72,287 | -285 | 14,615 | 16,259 | 1.42% | +1,644 |
| Quanta Services, Inc. | 14,555 | 13,955 | -600 | 3,700 | 5,276 | 0.46% | +1,577 |
| Devon Energy Corp.(DVN) | 0 | 49,335 | +49,335 | 0 | 1,569 | 0.14% | +1,569 |
| Capital Group Growth - ETF | 138,895 | 152,868 | +13,973 | 4,757 | 6,214 | 0.54% | +1,457 |
| Hewlett Packard Enterprise Co.(HPE) | 132,173 | 169,408 | +37,235 | 2,039 | 3,464 | 0.30% | +1,425 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 94,994 | 96,856 | +1,862 | 10,457 | 11,756 | 1.03% | +1,299 |
| Caterpillar Inc.(CAT) | 5,974 | 8,421 | +2,447 | 1,970 | 3,269 | 0.29% | +1,299 |
| Vanguard S&P 500 Growth ETF | 19,713 | 19,713 | 0 | 6,594 | 7,817 | 0.68% | +1,224 |
| Hilton Worldwide Holdings, Inc.(HLT) | 10,510 | 13,090 | +2,580 | 2,392 | 3,486 | 0.30% | +1,095 |
| Vanguard Russell 1000 ETF | 36,150 | 36,523 | +373 | 9,177 | 10,258 | 0.90% | +1,081 |
| Sprouts Farmers Market, Inc. | 0 | 6,250 | +6,250 | 0 | 1,029 | 0.09% | +1,029 |
| Vanguard Mid Cap ETF | 37,899 | 38,619 | +720 | 9,801 | 10,807 | 0.94% | +1,005 |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 136,202 | 137,753 | +1,551 | 8,671 | 9,662 | 0.84% | +991 |
| Civitas Resources, Inc. | 16,108 | 56,373 | +40,265 | 562 | 1,551 | 0.14% | +989 |
| MasterCard, Inc.(MA) | 24,044 | 25,205 | +1,161 | 13,179 | 14,163 | 1.24% | +985 |
| First Trust Rising Dividend Achievers ETF | 89,600 | 98,944 | +9,344 | 5,245 | 6,208 | 0.54% | +963 |
| Blackstone Group Inc. Cl. A | 92,955 | 93,278 | +323 | 12,993 | 13,953 | 1.22% | +959 |
| Capital Group Dividend Value - ETF | 65,238 | 82,745 | +17,507 | 2,325 | 3,268 | 0.29% | +943 |
| American Century U.S. Quality Growth - ETF | 4,737 | 12,315 | +7,578 | 444 | 1,344 | 0.12% | +900 |
| IShares MSCI USA Momentum Factor ETF | 23,929 | 23,747 | -182 | 4,837 | 5,707 | 0.50% | +870 |
| Vanguard Russell 1000 Growth ETF | 48,400 | 48,467 | +67 | 4,491 | 5,293 | 0.46% | +802 |
| Synchrony Financial(SYF) | 0 | 11,968 | +11,968 | 0 | 799 | 0.07% | +799 |
| Vanguard Growth ETF | 9,387 | 9,725 | +338 | 3,481 | 4,263 | 0.37% | +783 |
| Vanguard Dividend Appreciation ETF | 72,978 | 72,750 | -228 | 14,157 | 14,890 | 1.30% | +733 |
| Microchip Technology, Inc.(MCHP) | 41,872 | 39,176 | -2,696 | 2,027 | 2,757 | 0.24% | +730 |
| SPDR S&P 500 ETF(SPY) | 13,484 | 13,371 | -113 | 7,543 | 8,261 | 0.72% | +718 |
| Oracle Corp(ORCL) | 8,695 | 8,710 | +15 | 1,216 | 1,904 | 0.17% | +689 |
| Vanguard Information Technology ETF | 5,082 | 5,147 | +65 | 2,756 | 3,414 | 0.30% | +658 |
| Pacer U.S. Cash Cows 100 - ETF | 211,351 | 221,377 | +10,026 | 11,574 | 12,198 | 1.07% | +624 |
| Digital Realty Trust Inc.(DLR) | 20,256 | 20,194 | -62 | 2,902 | 3,520 | 0.31% | +618 |
| J.P. Morgan Chase & Co.(JPM) | 12,294 | 12,441 | +147 | 3,016 | 3,607 | 0.32% | +591 |
| Vanguard Whitehall Int'l Div. Apprec. ETF | 0 | 6,478 | +6,478 | 0 | 584 | 0.05% | +584 |
| I.B.M.(IBM) | 10,188 | 10,562 | +374 | 2,533 | 3,113 | 0.27% | +580 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 78,671 | 85,235 | +6,564 | 2,805 | 3,380 | 0.30% | +576 |
| AGNC Investment Corp(AGNC) | 114,104 | 181,459 | +67,355 | 1,093 | 1,668 | 0.15% | +574 |
| Robinhood Markets, Inc.(HOOD) | 0 | 5,971 | +5,971 | 0 | 559 | 0.05% | +559 |
| Wal-Mart Stores(WMT) | 45,456 | 46,386 | +930 | 3,991 | 4,536 | 0.40% | +545 |
| Cardinal Health(CAH) | 27,963 | 26,081 | -1,882 | 3,852 | 4,382 | 0.38% | +529 |
| IShares Core MSCI Total Int'l Stk ETF | 22,786 | 27,186 | +4,400 | 1,591 | 2,102 | 0.18% | +511 |
| Fidelity Covington TR Enhanced Int'l ETF | 0 | 15,353 | +15,353 | 0 | 511 | 0.04% | +511 |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | 4,625 | 5,110 | 0.45% | +486 |
| Vanguard Index Small Cap ETF | 29,513 | 29,572 | +59 | 6,544 | 7,008 | 0.61% | +463 |
| Capital One Financial(COF) | 0 | 2,170 | +2,170 | 0 | 462 | 0.04% | +462 |
| First Trust NASDAQ-100 Equal Wtd ETF | 25,157 | 25,554 | +397 | 3,042 | 3,488 | 0.30% | +446 |
| Eaton Corp., PLC(ETN) | 5,428 | 5,355 | -73 | 1,475 | 1,912 | 0.17% | +436 |
| Alphabet Inc., Cl. C | 17,976 | 18,274 | +298 | 2,808 | 3,242 | 0.28% | +433 |
| IShares S&P MidCap 400/Barra Value ETF | 18,798 | 21,706 | +2,908 | 2,251 | 2,682 | 0.23% | +432 |
| First Trust SMID Cap Rising Div Achv ETF | 85,019 | 92,943 | +7,924 | 2,848 | 3,279 | 0.29% | +431 |
| Costco Wholesale Corp.(COST) | 17,077 | 16,749 | -328 | 16,151 | 16,580 | 1.45% | +429 |
| Schwab US Broad Market ETF | 184,089 | 184,089 | 0 | 3,963 | 4,387 | 0.38% | +423 |
| Palantir Technologies, Inc.(PLTR) | 14,400 | 11,999 | -2,401 | 1,215 | 1,636 | 0.14% | +420 |
| American Express(AXP) | 4,989 | 5,433 | +444 | 1,342 | 1,733 | 0.15% | +391 |
| Cal-Maine Foods, Inc.(CALM) | 30,339 | 31,573 | +1,234 | 2,758 | 3,146 | 0.27% | +388 |
| Netflix Inc.(NFLX) | 1,303 | 1,187 | -116 | 1,215 | 1,590 | 0.14% | +374 |
| Vistra Corp. | 0 | 1,844 | +1,844 | 0 | 357 | 0.03% | +357 |
| IShares S&P Global 100 Index ETF | 0 | 3,160 | +3,160 | 0 | 341 | 0.03% | +341 |
| Lilly (Eli)(LLY) | 20,066 | 21,695 | +1,629 | 16,573 | 16,912 | 1.48% | +339 |
| Power Solutions International, Inc.(PSIX) | 0 | 5,131 | +5,131 | 0 | 332 | 0.03% | +332 |
| Intuitive Surgical, Inc. | 71,481 | 74,137 | +2,656 | 6,155 | 6,478 | 0.57% | +323 |
| Putnam Focased Large Cap Value ETF | 9,343 | 16,874 | +7,531 | 356 | 679 | 0.06% | +323 |
| GE Vernova Inc.(GEV) | 0 | 609 | +609 | 0 | 322 | 0.03% | +322 |
| Avantis International Equity - ETF | 4,278 | 8,176 | +3,898 | 284 | 605 | 0.05% | +322 |
| Philip Morris Internat'l.(PM) | 13,052 | 13,109 | +57 | 2,072 | 2,388 | 0.21% | +316 |
| Corning Inc.(GLW) | 55,356 | 54,155 | -1,201 | 2,534 | 2,848 | 0.25% | +314 |
| Franklin Templeton Mid Cap MultiFact Index | 0 | 5,368 | +5,368 | 0 | 292 | 0.03% | +292 |
| First Busey Corp.(BUSE) | 354,570 | 346,737 | -7,833 | 7,659 | 7,935 | 0.69% | +276 |
| Visa Inc.(V) | 7,940 | 8,608 | +668 | 2,783 | 3,056 | 0.27% | +274 |
| Capital Group Core Equity - ETF | 28,359 | 33,013 | +4,654 | 947 | 1,219 | 0.11% | +272 |
| T. Rowe Price US Equity Research ETF | 9,104 | 15,119 | +6,015 | 320 | 588 | 0.05% | +268 |
| American Centy ETF TR Avantis US Equity | 15,787 | 17,016 | +1,229 | 1,458 | 1,716 | 0.15% | +257 |
| Booking Holdings, Inc.(BKNG) | 218 | 217 | -1 | 1,004 | 1,256 | 0.11% | +252 |