Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 116,963 | 120,505 | +3,542 | $32.15M | $36.63M | 3.20% | +$4.48M |
| Apple Inc.(AAPL) | 143,854 | 152,686 | +8,832 | $31.95M | $31.33M | 2.74% | -$627.6K |
| NVIDIA Corporation(NVDA) | 181,163 | 181,581 | +418 | $19.63M | $28.69M | 2.51% | +$9.05M |
| Broadcom Inc.(AVGO) | 94,624 | 88,178 | -6,446 | $15.84M | $24.31M | 2.12% | +$8.46M |
| Microsoft Corporation(MSFT) | 26,869 | 46,200 | +19,331 | $10.09M | $22.98M | 2.01% | +$12.89M |
| Amazon.com, Inc.(AMZN) | 94,132 | 97,880 | +3,748 | $17.91M | $21.47M | 1.88% | +$3.56M |
| Alphabet Inc., Cl. A | 100,642 | 104,849 | +4,207 | $15.56M | $18.48M | 1.62% | +$2.91M |
| Invesco S&P 500 Quality ETF A | 244,453 | 251,522 | +7,069 | $16.22M | $17.92M | 1.57% | +$1.71M |
| Flex Ltd.(FLEX) | 339,834 | 358,520 | +18,686 | $11.24M | $17.90M | 1.56% | +$6.66M |
| Meta Platforms, Inc.(META) | 23,157 | 24,218 | +1,061 | $13.35M | $17.88M | 1.56% | +$4.53M |
| Eli Lilly and Company(LLY) | 20,066 | 21,695 | +1,629 | $16.57M | $16.91M | 1.48% | +$339.2K |
| The Goldman Sachs Group, Inc.(GS) | 20,826 | 23,845 | +3,019 | $11.38M | $16.88M | 1.48% | +$5.50M |
| Lam Research Corporation(LRCX) | 161,140 | 171,090 | +9,950 | $11.71M | $16.65M | 1.46% | +$4.94M |
| Costco Wholesale Corporation(COST) | 17,077 | 16,749 | -328 | $16.15M | $16.58M | 1.45% | +$429.4K |
| United Rentals, Inc.(URI) | 20,495 | 21,807 | +1,312 | $12.84M | $16.43M | 1.44% | +$3.59M |
| Vanguard Mega Cap ETF | 72,572 | 72,287 | -285 | $14.61M | $16.26M | 1.42% | +$1.64M |
| AppLovin Corporation(APP) | 40,933 | 43,459 | +2,526 | $10.85M | $15.21M | 1.33% | +$4.37M |
| Vanguard Dividend Appreciation ETF | 72,978 | 72,750 | -228 | $14.16M | $14.89M | 1.30% | +$732.8K |
| Mastercard Incorporated(MA) | 24,044 | 25,205 | +1,161 | $13.18M | $14.16M | 1.24% | +$984.7K |
| Schwab US Div Equity ETF | 550,987 | 527,677 | -23,310 | $15.41M | $13.98M | 1.22% | -$1.42M |
| Vanguard S&P 500 ETF | 22,769 | 24,616 | +1,847 | $11.70M | $13.98M | 1.22% | +$2.28M |
| Blackstone Group Inc. Cl. A | 92,955 | 93,278 | +323 | $12.99M | $13.95M | 1.22% | +$959.3K |
| HCA Healthcare, Inc.(HCA) | 29,639 | 32,260 | +2,621 | $10.24M | $12.36M | 1.08% | +$2.12M |
| Pacer U.S. Cash Cows 100 - ETF | 211,351 | 221,377 | +10,026 | $11.57M | $12.20M | 1.07% | +$624.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 45,553 | 53,070 | +7,517 | $7.56M | $12.02M | 1.05% | +$4.46M |
| Interactive Brokers Group, Inc.(IBKR) | 51,430 | 216,342 | +164,912 | $8.52M | $11.99M | 1.05% | +$3.47M |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 94,994 | 96,856 | +1,862 | $10.46M | $11.76M | 1.03% | +$1.30M |
| Chipotle Mexican Grill, Inc.(CMG) | 234,313 | 192,895 | -41,418 | $11.76M | $10.83M | 0.95% | -$933.8K |
| Vanguard Mid Cap ETF | 37,899 | 38,619 | +720 | $9.80M | $10.81M | 0.94% | +$1.01M |
| Vanguard Russell 1000 ETF | 36,150 | 36,523 | +373 | $9.18M | $10.26M | 0.90% | +$1.08M |
| US Foods Holding Corp.(USFD) | 0 | 128,137 | +128,137 | $0 | $9.87M | 0.86% | +$9.87M |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 136,202 | 137,753 | +1,551 | $8.67M | $9.66M | 0.84% | +$991.4K |
| Gen Digital Inc.(GEN) | 274,400 | 314,900 | +40,500 | $7.28M | $9.26M | 0.81% | +$1.98M |
| Cencora, Inc. | 23,464 | 29,744 | +6,280 | $6.53M | $8.92M | 0.78% | +$2.39M |
| Fiserv, Inc.(FISV) | 50,228 | 51,421 | +1,193 | $11.09M | $8.87M | 0.77% | -$2.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,484 | 13,371 | -113 | $7.54M | $8.26M | 0.72% | +$718.4K |
| First Busey Corporation(BUSE) | 354,570 | 346,737 | -7,833 | $7.66M | $7.94M | 0.69% | +$276.4K |
| Invesco QQQ Tr Unit Ser. 1 ETF | 13,142 | 14,367 | +1,225 | $6.16M | $7.93M | 0.69% | +$1.76M |
| The Home Depot, Inc.(HD) | 21,941 | 21,514 | -427 | $8.04M | $7.89M | 0.69% | -$153.1K |
| Cheniere Energy, Inc.(LNG) | 33,306 | 32,296 | -1,010 | $7.71M | $7.86M | 0.69% | +$157.7K |
| Vanguard S&P 500 Growth ETF | 19,713 | 19,713 | 0 | $6.59M | $7.82M | 0.68% | +$1.22M |
| Vanguard Index Small Cap ETF | 29,513 | 29,572 | +59 | $6.54M | $7.01M | 0.61% | +$463.4K |
| First Trust Morningstar Div Leaders ETF | 157,816 | 158,751 | +935 | $6.86M | $6.65M | 0.58% | -$208.6K |
| iShares Russell Top 200 Growth ETF | 23,061 | 26,476 | +3,415 | $4.86M | $6.53M | 0.57% | +$1.66M |
| Berkshire Hathaway, Cl. B | 13,340 | 13,365 | +25 | $7.10M | $6.49M | 0.57% | -$612.3K |
| IShares S&P SmallCap 600 Index ETF | 60,769 | 58,056 | -2,713 | $6.35M | $6.34M | 0.55% | -$9.6K |
| Capital Group Growth - ETF | 138,895 | 152,868 | +13,973 | $4.76M | $6.21M | 0.54% | +$1.46M |
| First Trust Rising Dividend Achievers ETF | 89,600 | 98,944 | +9,344 | $5.25M | $6.21M | 0.54% | +$962.6K |
| Intercontinental Exchange Group | 34,105 | 33,380 | -725 | $5.88M | $6.12M | 0.54% | +$241.1K |
| National Fuel Gas Company(NFG) | 29,905 | 72,137 | +42,232 | $2.37M | $6.11M | 0.53% | +$3.74M |
| Delta Air Lines, Inc.(DAL) | 24,508 | 119,075 | +94,567 | $1.07M | $5.86M | 0.51% | +$4.79M |
| IShares MSCI USA Momentum Factor ETF | 23,929 | 23,747 | -182 | $4.84M | $5.71M | 0.50% | +$870.1K |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 56,868 | 52,220 | -4,648 | $5.68M | $5.62M | 0.49% | -$55.8K |
| Archer Daniels Midland | 126,958 | 105,724 | -21,234 | $6.10M | $5.58M | 0.49% | -$515.1K |
| iShares MSCI Multifactor USA Small-Cap ETF | 61,459 | 80,780 | +19,321 | $3.82M | $5.49M | 0.48% | +$1.67M |
| SPDR S&P Value ETF | 109,387 | 104,524 | -4,863 | $5.59M | $5.47M | 0.48% | -$115.6K |
| Vanguard Russell 1000 Growth ETF | 48,400 | 48,467 | +67 | $4.49M | $5.29M | 0.46% | +$801.6K |
| Quanta Services, Inc. | 14,555 | 13,955 | -600 | $3.70M | $5.28M | 0.46% | +$1.58M |
| Universal Health Services, Inc.(UHS) | 32,282 | 28,824 | -3,458 | $6.07M | $5.22M | 0.46% | -$844.3K |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | $4.62M | $5.11M | 0.45% | +$485.7K |
| T-Mobile US, Inc.(TMUS) | 20,980 | 20,824 | -156 | $5.60M | $4.96M | 0.43% | -$634.0K |
| Expedia Group, Inc.(EXPE) | 31,401 | 29,374 | -2,027 | $5.28M | $4.95M | 0.43% | -$323.7K |
| Jabil Inc.(JBL) | 22,140 | 22,240 | +100 | $3.01M | $4.85M | 0.42% | +$1.84M |
| ProShares S&P 500 Dividend Aristocrats ETF | 45,612 | 45,912 | +300 | $4.66M | $4.62M | 0.40% | -$37.3K |
| Invesco S&P 500 Low Volatility ETF | 61,646 | 63,062 | +1,416 | $4.61M | $4.59M | 0.40% | -$14.0K |
| Walmart Inc.(WMT) | 45,456 | 46,386 | +930 | $3.99M | $4.54M | 0.40% | +$545.1K |
| Targa Resources Corp.(TRGP) | 26,180 | 25,885 | -295 | $5.25M | $4.51M | 0.39% | -$742.2K |
| Schwab US Broad Market ETF | 184,089 | 184,089 | 0 | $3.96M | $4.39M | 0.38% | +$423.4K |
| Cardinal Health, Inc.(CAH) | 27,963 | 26,081 | -1,882 | $3.85M | $4.38M | 0.38% | +$529.1K |
| IShares MSCI USA Minimum Volatility ETF | 46,371 | 45,742 | -629 | $4.34M | $4.29M | 0.38% | -$49.3K |
| Vanguard Growth ETF | 9,387 | 9,725 | +338 | $3.48M | $4.26M | 0.37% | +$782.6K |
| IShares S&P Midcap 400 Index ETF | 68,374 | 65,975 | -2,399 | $3.99M | $4.09M | 0.36% | +$102.2K |
| Garmin Ltd.(GRMN) | 20,360 | 18,776 | -1,584 | $4.42M | $3.92M | 0.34% | -$501.8K |
| First Mid Bancshares, Inc.(FMBH) | 0 | 102,470 | +102,470 | $0 | $3.84M | 0.34% | +$3.84M |
| Salesforce.com | 14,329 | 13,547 | -782 | $3.85M | $3.69M | 0.32% | -$151.2K |
| JPMorgan Chase & Co.(JPM) | 12,294 | 12,441 | +147 | $3.02M | $3.61M | 0.32% | +$591.1K |
| The Coca-Cola Company(KO) | 50,917 | 50,883 | -34 | $3.65M | $3.60M | 0.31% | -$46.7K |
| Digital Realty Trust, Inc.(DLR) | 20,256 | 20,194 | -62 | $2.90M | $3.52M | 0.31% | +$617.9K |
| First Trust NASDAQ-100 Equal Wtd ETF | 25,157 | 25,554 | +397 | $3.04M | $3.49M | 0.30% | +$445.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,510 | 13,090 | +2,580 | $2.39M | $3.49M | 0.30% | +$1.09M |
| Hewlett Packard Enterprise Company(HPE) | 132,173 | 169,408 | +37,235 | $2.04M | $3.46M | 0.30% | +$1.42M |
| Vanguard Information Technology ETF | 5,082 | 5,147 | +65 | $2.76M | $3.41M | 0.30% | +$657.8K |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 78,671 | 85,235 | +6,564 | $2.80M | $3.38M | 0.30% | +$575.8K |
| First Trust Value Line Dividend ETF | 75,021 | 75,132 | +111 | $3.35M | $3.36M | 0.29% | +$13.2K |
| First Trust SMID Cap Rising Div Achv ETF | 85,019 | 92,943 | +7,924 | $2.85M | $3.28M | 0.29% | +$430.9K |
| AbbVie Inc.(ABBV) | 18,297 | 17,650 | -647 | $3.83M | $3.28M | 0.29% | -$557.4K |
| Caterpillar Inc.(CAT) | 5,974 | 8,421 | +2,447 | $1.97M | $3.27M | 0.29% | +$1.30M |
| Capital Group Dividend Value - ETF | 65,238 | 82,745 | +17,507 | $2.33M | $3.27M | 0.29% | +$942.5K |
| Alphabet Inc., Cl. C | 17,976 | 18,274 | +298 | $2.81M | $3.24M | 0.28% | +$433.2K |
| Paychex, Inc.(PAYX) | 22,723 | 21,858 | -865 | $3.51M | $3.18M | 0.28% | -$326.2K |
| Cal-Maine Foods, Inc.(CALM) | 30,339 | 31,573 | +1,234 | $2.76M | $3.15M | 0.27% | +$387.8K |
| International Business Machines Corporation(IBM) | 10,188 | 10,562 | +374 | $2.53M | $3.11M | 0.27% | +$580.1K |
| IShares Russell 2000 Index ETF | 14,792 | 14,330 | -462 | $2.95M | $3.09M | 0.27% | +$141.3K |
| Fidelity Merrimack Str Total Bond Fund ETF | 66,763 | 67,218 | +455 | $3.05M | $3.08M | 0.27% | +$27.5K |
| Visa Inc.(V) | 7,940 | 8,608 | +668 | $2.78M | $3.06M | 0.27% | +$273.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,575 | 7,461 | -2,114 | $4.76M | $3.03M | 0.26% | -$1.74M |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 102,055 | 75,938 | -26,117 | $3.83M | $3.02M | 0.26% | -$803.6K |
| Invesco Russell 1000 Dynamic Multi ETF | 56,174 | 51,914 | -4,260 | $2.99M | $3.00M | 0.26% | +$5.0K |
| RPM International Inc.(RPM) | 26,914 | 26,895 | -19 | $3.11M | $2.95M | 0.26% | -$159.3K |
| Vanguard High Dividend Yield ETF | 21,862 | 21,895 | +33 | $2.82M | $2.92M | 0.26% | +$99.5K |