Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 120,505 | 120,576 | +71 | $36.63M | $39.57M | 3.15% | +$2.94M |
| Apple Inc.(AAPL) | 152,686 | 150,732 | -1,954 | $31.33M | $38.38M | 3.05% | +$7.05M |
| AppLovin Corporation(APP) | 43,459 | 45,079 | +1,620 | $15.21M | $32.39M | 2.58% | +$17.18M |
| NVIDIA Corporation(NVDA) | 181,581 | 170,549 | -11,032 | $28.69M | $31.82M | 2.53% | +$3.13M |
| Broadcom Inc.(AVGO) | 88,178 | 81,980 | -6,198 | $24.31M | $27.05M | 2.15% | +$2.74M |
| Alphabet Inc., Cl. A | 104,849 | 103,694 | -1,155 | $18.48M | $25.21M | 2.01% | +$6.73M |
| Microsoft Corporation(MSFT) | 46,200 | 45,866 | -334 | $22.98M | $23.76M | 1.89% | +$776.0K |
| Lam Research Corporation(LRCX) | 171,090 | 172,005 | +915 | $16.65M | $23.03M | 1.83% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 97,880 | 97,127 | -753 | $21.47M | $21.33M | 1.70% | -$147.7K |
| Flex Ltd.(FLEX) | 358,520 | 364,710 | +6,190 | $17.90M | $21.14M | 1.68% | +$3.24M |
| United Rentals, Inc.(URI) | 21,807 | 22,075 | +268 | $16.43M | $21.07M | 1.68% | +$4.64M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 53,070 | 73,571 | +20,501 | $12.02M | $20.55M | 1.63% | +$8.53M |
| The Goldman Sachs Group, Inc.(GS) | 23,845 | 23,419 | -426 | $16.88M | $18.65M | 1.48% | +$1.77M |
| Invesco S&P 500 Quality ETF A | 251,522 | 253,622 | +2,100 | $17.92M | $18.59M | 1.48% | +$664.6K |
| Meta Platforms, Inc.(META) | 24,218 | 23,969 | -249 | $17.88M | $17.60M | 1.40% | -$272.7K |
| Vanguard Mega Cap ETF | 72,287 | 70,656 | -1,631 | $16.26M | $17.25M | 1.37% | +$987.5K |
| Eli Lilly and Company(LLY) | 21,695 | 22,457 | +762 | $16.91M | $17.13M | 1.36% | +$222.8K |
| Vanguard S&P 500 ETF | 24,616 | 25,724 | +1,108 | $13.98M | $15.75M | 1.25% | +$1.77M |
| Blackstone Group Inc. Cl. A | 93,278 | 91,807 | -1,471 | $13.95M | $15.69M | 1.25% | +$1.73M |
| Vanguard Dividend Appreciation ETF | 72,750 | 72,271 | -479 | $14.89M | $15.60M | 1.24% | +$705.5K |
| Interactive Brokers Group, Inc.(IBKR) | 216,342 | 209,139 | -7,203 | $11.99M | $14.39M | 1.14% | +$2.40M |
| Mastercard Incorporated(MA) | 25,205 | 25,187 | -18 | $14.16M | $14.33M | 1.14% | +$162.9K |
| Costco Wholesale Corporation(COST) | 16,749 | 15,251 | -1,498 | $16.58M | $14.12M | 1.12% | -$2.46M |
| HCA Healthcare, Inc.(HCA) | 32,260 | 33,058 | +798 | $12.36M | $14.09M | 1.12% | +$1.73M |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 96,856 | 98,014 | +1,158 | $11.76M | $12.77M | 1.02% | +$1.01M |
| Pacer U.S. Cash Cows 100 - ETF | 221,377 | 209,953 | -11,424 | $12.20M | $12.07M | 0.96% | -$131.8K |
| Vanguard Mid Cap ETF | 38,619 | 39,309 | +690 | $10.81M | $11.55M | 0.92% | +$739.9K |
| Gen Digital Inc.(GEN) | 314,900 | 399,845 | +84,945 | $9.26M | $11.35M | 0.90% | +$2.09M |
| Schwab US Div Equity ETF | 527,677 | 400,085 | -127,592 | $13.98M | $10.92M | 0.87% | -$3.06M |
| Vanguard Russell 1000 ETF | 36,523 | 35,162 | -1,361 | $10.26M | $10.63M | 0.85% | +$373.6K |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 137,753 | 140,892 | +3,139 | $9.66M | $10.44M | 0.83% | +$776.7K |
| Cencora, Inc. | 29,744 | 30,609 | +865 | $8.92M | $9.57M | 0.76% | +$647.5K |
| National Fuel Gas Company(NFG) | 72,137 | 100,255 | +28,118 | $6.11M | $9.26M | 0.74% | +$3.15M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,371 | 13,547 | +176 | $8.26M | $9.02M | 0.72% | +$763.5K |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,367 | 14,580 | +213 | $7.93M | $8.75M | 0.70% | +$827.9K |
| Vanguard S&P 500 Growth ETF | 19,713 | 19,895 | +182 | $7.82M | $8.66M | 0.69% | +$846.3K |
| Delta Air Lines, Inc.(DAL) | 119,075 | 145,050 | +25,975 | $5.86M | $8.23M | 0.65% | +$2.38M |
| Cheniere Energy, Inc.(LNG) | 32,296 | 34,183 | +1,887 | $7.86M | $8.03M | 0.64% | +$167.6K |
| The Home Depot, Inc.(HD) | 21,514 | 19,520 | -1,994 | $7.89M | $7.91M | 0.63% | +$21.2K |
| US Foods Holding Corp.(USFD) | 128,137 | 99,564 | -28,573 | $9.87M | $7.63M | 0.61% | -$2.24M |
| Vanguard Index Small Cap ETF | 29,572 | 29,780 | +208 | $7.01M | $7.57M | 0.60% | +$564.6K |
| Capital Group Dividend Value - ETF | 82,745 | 179,357 | +96,612 | $3.27M | $7.54M | 0.60% | +$4.27M |
| Capital Group Growth - ETF | 152,868 | 169,183 | +16,315 | $6.21M | $7.43M | 0.59% | +$1.22M |
| iShares Russell Top 200 Growth ETF | 26,476 | 26,623 | +147 | $6.53M | $7.29M | 0.58% | +$758.9K |
| First Trust Rising Dividend Achievers ETF | 98,944 | 108,125 | +9,181 | $6.21M | $7.27M | 0.58% | +$1.06M |
| First Trust Morningstar Div Leaders ETF | 158,751 | 157,351 | -1,400 | $6.65M | $6.83M | 0.54% | +$183.7K |
| Expedia Group, Inc.(EXPE) | 29,374 | 31,740 | +2,366 | $4.95M | $6.78M | 0.54% | +$1.83M |
| iShares S&P SmallCap 600 Index ETF | 58,056 | 56,676 | -1,380 | $6.34M | $6.73M | 0.54% | +$389.9K |
| Berkshire Hathaway, Cl. B | 13,365 | 12,910 | -455 | $6.49M | $6.49M | 0.52% | -$1.9K |
| iShares MSCI Multifactor USA Small-Cap ETF | 80,780 | 84,850 | +4,070 | $5.49M | $6.31M | 0.50% | +$819.6K |
| IShares MSCI USA Momentum Factor ETF | 23,747 | 24,068 | +321 | $5.71M | $6.17M | 0.49% | +$465.4K |
| Archer Daniels Midland | 105,724 | 101,239 | -4,485 | $5.58M | $6.05M | 0.48% | +$467.9K |
| SPDR S&P Value ETF | 104,524 | 106,724 | +2,200 | $5.47M | $5.91M | 0.47% | +$434.3K |
| Vanguard Russell 1000 Growth ETF | 48,467 | 48,811 | +344 | $5.29M | $5.88M | 0.47% | +$589.1K |
| Quanta Services, Inc. | 13,955 | 13,830 | -125 | $5.28M | $5.73M | 0.46% | +$455.3K |
| First Busey Corporation(BUSE) | 346,737 | 247,069 | -99,668 | $7.94M | $5.72M | 0.45% | -$2.22M |
| IShares Russell 3000 Index ETF | 14,559 | 14,559 | 0 | $5.11M | $5.52M | 0.44% | +$406.8K |
| Intercontinental Exchange Group | 33,380 | 32,580 | -800 | $6.12M | $5.49M | 0.44% | -$635.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 192,895 | 138,300 | -54,595 | $10.83M | $5.42M | 0.43% | -$5.41M |
| T-Mobile US, Inc.(TMUS) | 20,824 | 22,157 | +1,333 | $4.96M | $5.30M | 0.42% | +$342.4K |
| Cardinal Health, Inc.(CAH) | 26,081 | 32,266 | +6,185 | $4.38M | $5.06M | 0.40% | +$682.9K |
| Schwab US Broad Market ETF | 184,089 | 184,089 | 0 | $4.39M | $4.73M | 0.38% | +$346.1K |
| Invesco S&P 500 Low Volatility ETF | 63,062 | 64,233 | +1,171 | $4.59M | $4.72M | 0.38% | +$127.7K |
| Kyndryl Holdings, Inc.(KD) | 0 | 156,993 | +156,993 | $0 | $4.71M | 0.37% | +$4.71M |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 52,220 | 41,233 | -10,987 | $5.62M | $4.68M | 0.37% | -$939.3K |
| Universal Health Services, Inc.(UHS) | 28,824 | 22,848 | -5,976 | $5.22M | $4.67M | 0.37% | -$550.4K |
| Vanguard Growth ETF | 9,725 | 9,673 | -52 | $4.26M | $4.64M | 0.37% | +$375.8K |
| Garmin Ltd.(GRMN) | 18,776 | 18,697 | -79 | $3.92M | $4.60M | 0.37% | +$684.6K |
| Corning Incorporated(GLW) | 54,155 | 55,441 | +1,286 | $2.85M | $4.55M | 0.36% | +$1.70M |
| Jabil Inc.(JBL) | 22,240 | 20,040 | -2,200 | $4.85M | $4.35M | 0.35% | -$498.5K |
| iShares S&P Midcap 400 Index ETF | 65,975 | 66,422 | +447 | $4.09M | $4.33M | 0.34% | +$242.9K |
| ProShares S&P 500 Dividend Aristocrats ETF | 45,912 | 41,883 | -4,029 | $4.62M | $4.32M | 0.34% | -$306.5K |
| Hewlett Packard Enterprise Company(HPE) | 169,408 | 171,613 | +2,205 | $3.46M | $4.21M | 0.34% | +$750.4K |
| Walmart Inc.(WMT) | 46,386 | 40,842 | -5,544 | $4.54M | $4.21M | 0.33% | -$326.4K |
| Alphabet Inc., Cl. C | 18,274 | 17,207 | -1,067 | $3.24M | $4.19M | 0.33% | +$949.1K |
| IShares MSCI USA Minimum Volatility ETF | 45,742 | 44,001 | -1,741 | $4.29M | $4.19M | 0.33% | -$107.5K |
| Targa Resources Corp.(TRGP) | 25,885 | 24,085 | -1,800 | $4.51M | $4.04M | 0.32% | -$470.9K |
| AbbVie Inc.(ABBV) | 17,650 | 17,350 | -300 | $3.28M | $4.02M | 0.32% | +$741.0K |
| Caterpillar Inc.(CAT) | 8,421 | 8,275 | -146 | $3.27M | $3.95M | 0.31% | +$679.3K |
| First Mid Bancshares, Inc.(FMBH) | 102,470 | 102,470 | 0 | $3.84M | $3.88M | 0.31% | +$40.0K |
| Vanguard Information Technology ETF | 5,147 | 5,113 | -34 | $3.41M | $3.82M | 0.30% | +$403.6K |
| JPMorgan Chase & Co.(JPM) | 12,441 | 11,973 | -468 | $3.61M | $3.78M | 0.30% | +$169.7K |
| First Trust SMID Cap Rising Div Achv ETF | 92,943 | 98,566 | +5,623 | $3.28M | $3.75M | 0.30% | +$468.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,461 | 7,658 | +197 | $3.03M | $3.71M | 0.30% | +$689.1K |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 85,235 | 89,795 | +4,560 | $3.38M | $3.69M | 0.29% | +$311.1K |
| First Trust NASDAQ-100 Equal Wtd ETF | 25,554 | 25,149 | -405 | $3.49M | $3.55M | 0.28% | +$60.9K |
| IShares Russell 2000 Index ETF | 14,330 | 14,612 | +282 | $3.09M | $3.54M | 0.28% | +$443.3K |
| Digital Realty Trust, Inc.(DLR) | 20,194 | 20,100 | -94 | $3.52M | $3.47M | 0.28% | -$45.5K |
| The Coca-Cola Company(KO) | 50,883 | 50,883 | 0 | $3.60M | $3.37M | 0.27% | -$225.4K |
| Salesforce.com | 13,547 | 14,069 | +522 | $3.69M | $3.33M | 0.27% | -$359.8K |
| Johnson & Johnson(JNJ) | 17,981 | 17,851 | -130 | $2.75M | $3.31M | 0.26% | +$563.3K |
| First Trust Value Line Dividend ETF | 75,132 | 70,216 | -4,916 | $3.36M | $3.25M | 0.26% | -$111.6K |
| Pacer U.S. Small Cap Cash Cows 100 - ETF US SM CAP CA ETF | 75,938 | 71,769 | -4,169 | $3.02M | $3.14M | 0.25% | +$118.6K |
| Fidelity Merrimack Str Total Bond Fund ETF | 67,218 | 67,163 | -55 | $3.08M | $3.11M | 0.25% | +$30.4K |
| Visa Inc.(V) | 8,608 | 9,036 | +428 | $3.06M | $3.08M | 0.25% | +$28.4K |
| RPM International Inc.(RPM) | 26,895 | 26,000 | -895 | $2.95M | $3.06M | 0.24% | +$110.7K |
| Cal-Maine Foods, Inc.(CALM) | 31,573 | 31,784 | +211 | $3.15M | $2.99M | 0.24% | -$154.7K |
| International Business Machines Corporation(IBM) | 10,562 | 10,564 | +2 | $3.11M | $2.98M | 0.24% | -$132.7K |
| Vanguard High Dividend Yield ETF | 21,895 | 20,988 | -907 | $2.92M | $2.96M | 0.24% | +$39.4K |
| Invesco Russell 1000 Dynamic Multi ETF | 51,914 | 49,062 | -2,852 | $3.00M | $2.96M | 0.24% | -$43.1K |