Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML Hldg N V | 0 | 7,635 | +7,635 | 0 | 8,168 | 0.63% | +8,168 |
| Alcoa Upstream Corp.(AA) | 0 | 131,150 | +131,150 | 0 | 6,969 | 0.54% | +6,969 |
| Lilly (Eli)(LLY) | 0 | 21,579 | +21,579 | 0 | 23,190 | 1.80% | +23,190 |
| Alphabet Inc., Cl. A | 103,694 | 98,048 | -5,646 | 25,208 | 30,689 | 2.38% | +5,481 |
| Delta Airlines Inc.(DAL) | 145,050 | 164,138 | +19,088 | 8,232 | 11,391 | 0.88% | +3,160 |
| Capital Group Dividend Value - ETF | 179,357 | 239,446 | +60,089 | 7,538 | 10,449 | 0.81% | +2,911 |
| T-Mobile US Inc.(TMUS) | 22,157 | 37,829 | +15,672 | 5,304 | 7,681 | 0.60% | +2,377 |
| UGI Corp.(UGI) | 0 | 63,210 | +63,210 | 0 | 2,366 | 0.18% | +2,366 |
| Expedia Group Inc.(EXPE) | 31,740 | 32,009 | +269 | 6,784 | 9,068 | 0.70% | +2,284 |
| Apple Inc.(AAPL) | 150,732 | 149,193 | -1,539 | 38,381 | 40,560 | 3.14% | +2,179 |
| Black Hills Corp. | 0 | 47,225 | +47,225 | 0 | 3,278 | 0.25% | +3,278 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 73,571 | 73,976 | +405 | 20,548 | 22,481 | 1.74% | +1,933 |
| Quest Diagnostics(DGX) | 0 | 10,507 | +10,507 | 0 | 1,823 | 0.14% | +1,823 |
| LAM Research Corp.(LRCX) | 172,005 | 145,177 | -26,828 | 23,031 | 24,851 | 1.93% | +1,820 |
| Goldman Sachs Group(GS) | 23,419 | 23,233 | -186 | 18,650 | 20,422 | 1.58% | +1,772 |
| Meta Platforms, Inc.(META) | 0 | 29,102 | +29,102 | 0 | 19,210 | 1.49% | +19,210 |
| Amazon.com, Inc.(AMZN) | 0 | 99,246 | +99,246 | 0 | 22,908 | 1.78% | +22,908 |
| Vanguard S&P 500 ETF | 25,724 | 27,618 | +1,894 | 15,753 | 17,320 | 1.34% | +1,567 |
| Cardinal Health(CAH) | 32,266 | 31,490 | -776 | 5,064 | 6,471 | 0.50% | +1,407 |
| Vanguard Total Stock Market ETF | 120,576 | 122,059 | +1,483 | 39,569 | 40,923 | 3.17% | +1,353 |
| Blackrock iShares US Eq Facto Rotation ETF | 0 | 22,003 | +22,003 | 0 | 1,338 | 0.10% | +1,338 |
| iShares MSCI Multifactor USA Small-Cap ETF | 84,850 | 101,749 | +16,899 | 6,309 | 7,619 | 0.59% | +1,310 |
| Alphabet Inc., Cl. C | 17,207 | 17,218 | +11 | 4,191 | 5,403 | 0.42% | +1,212 |
| AstraZeneca PLC(AZN) | 0 | 12,953 | +12,953 | 0 | 1,191 | 0.09% | +1,191 |
| Costco Wholesale Corp.(COST) | 0 | 17,698 | +17,698 | 0 | 15,261 | 1.18% | +15,261 |
| iShares Russell Top 200 Growth ETF | 26,623 | 30,355 | +3,732 | 7,285 | 8,406 | 0.65% | +1,121 |
| HCA Healthcare, Inc.(HCA) | 33,058 | 32,485 | -573 | 14,089 | 15,166 | 1.18% | +1,077 |
| SPDR Portfolio S&P 500 Growth ETF | 0 | 12,976 | +12,976 | 0 | 1,385 | 0.11% | +1,385 |
| Thermo Fisher Scientific, Inc.(TMO) | 7,658 | 8,028 | +370 | 3,714 | 4,652 | 0.36% | +938 |
| Fidelity Covington TR Enhanced Int'l ETF | 70,754 | 92,425 | +21,671 | 2,496 | 3,381 | 0.26% | +885 |
| Flextronics Internat'l. Ltd.(FLEX) | 364,710 | 364,450 | -260 | 21,142 | 22,020 | 1.71% | +878 |
| Targa Resources Corp.(TRGP) | 0 | 26,555 | +26,555 | 0 | 4,899 | 0.38% | +4,899 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 4,316 | 13,052 | +8,736 | 365 | 1,175 | 0.09% | +809 |
| Caterpillar Inc.(CAT) | 8,275 | 8,276 | +1 | 3,948 | 4,741 | 0.37% | +793 |
| Avantis International Equity - ETF | 18,687 | 27,454 | +8,767 | 1,474 | 2,260 | 0.18% | +786 |
| Putnam Focased Large Cap Value ETF | 0 | 33,904 | +33,904 | 0 | 1,545 | 0.12% | +1,545 |
| First Trust Rising Dividend Achievers ETF | 108,125 | 113,698 | +5,573 | 7,272 | 7,899 | 0.61% | +626 |
| Unilever PLC ADR(UL) | 0 | 9,531 | +9,531 | 0 | 623 | 0.05% | +623 |
| Nucor Corp.(NUE) | 0 | 19,063 | +19,063 | 0 | 3,109 | 0.24% | +3,109 |
| Vanguard Index Small Cap ETF | 29,780 | 31,290 | +1,510 | 7,572 | 8,071 | 0.63% | +499 |
| US Foods Hldg Corp.(USFD) | 0 | 107,822 | +107,822 | 0 | 8,121 | 0.63% | +8,121 |
| Merck & Co Inc.(MRK) | 0 | 21,248 | +21,248 | 0 | 2,237 | 0.17% | +2,237 |
| Capital Group Growth - ETF | 169,183 | 177,267 | +8,084 | 7,431 | 7,883 | 0.61% | +453 |
| T. Rowe Price Capital Apprec Equity ETF | 35,053 | 46,148 | +11,095 | 1,321 | 1,764 | 0.14% | +442 |
| Salesforce.com | 0 | 14,245 | +14,245 | 0 | 3,774 | 0.29% | +3,774 |
| PIMCO MultiSector Bond Active - ETF | 51,041 | 66,824 | +15,783 | 1,370 | 1,783 | 0.14% | +413 |
| Synchrony Financial(SYF) | 20,860 | 22,441 | +1,581 | 1,482 | 1,872 | 0.15% | +390 |
| American Express(AXP) | 0 | 5,966 | +5,966 | 0 | 2,207 | 0.17% | +2,207 |
| Vanguard S&P 500 Growth ETF | 19,895 | 20,335 | +440 | 8,663 | 9,041 | 0.70% | +377 |
| Johnson & Johnson(JNJ) | 17,851 | 17,815 | -36 | 3,310 | 3,687 | 0.29% | +377 |
| Omnicom Group(OMC) | 0 | 28,201 | +28,201 | 0 | 2,277 | 0.18% | +2,277 |
| Avantis U.S. Small Cap Value - ETF | 28,113 | 31,067 | +2,954 | 2,798 | 3,168 | 0.25% | +370 |
| Vanguard Mid Cap ETF | 39,309 | 41,055 | +1,746 | 11,547 | 11,915 | 0.92% | +368 |
| Hilton Worldwide Holdings, Inc.(HLT) | 0 | 10,313 | +10,313 | 0 | 2,962 | 0.23% | +2,962 |
| Great American Bancorp Inc. | 0 | 5,200 | +5,200 | 0 | 348 | 0.03% | +348 |
| Micron Technology, Inc.(MU) | 0 | 3,002 | +3,002 | 0 | 857 | 0.07% | +857 |
| IShares Core MSCI Total Int'l Stk ETF | 0 | 31,100 | +31,100 | 0 | 2,632 | 0.20% | +2,632 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 89,795 | 93,612 | +3,817 | 3,691 | 4,020 | 0.31% | +328 |
| SPDR S&P Value ETF | 106,724 | 109,544 | +2,820 | 5,905 | 6,223 | 0.48% | +318 |
| Helmerich & Payne Inc.(HP) | 50,013 | 49,596 | -417 | 1,105 | 1,422 | 0.11% | +318 |
| Range Resources Corporation | 0 | 8,630 | +8,630 | 0 | 304 | 0.02% | +304 |
| Vanguard Mega Cap ETF | 70,656 | 69,845 | -811 | 17,246 | 17,543 | 1.36% | +297 |
| Invesco S&P 500 Quality ETF A | 253,622 | 251,552 | -2,070 | 18,588 | 18,879 | 1.46% | +291 |
| Fidelity Covington TR Enhanced LC Grow ETF | 0 | 6,942 | +6,942 | 0 | 289 | 0.02% | +289 |
| Wal-Mart Stores(WMT) | 0 | 40,372 | +40,372 | 0 | 4,498 | 0.35% | +4,498 |
| Invesco PLC(IVZ) | 81,396 | 82,038 | +642 | 1,867 | 2,155 | 0.17% | +288 |
| Devon Energy Corp.(DVN) | 56,665 | 61,945 | +5,280 | 1,987 | 2,269 | 0.18% | +282 |
| AES Corp.(AES) | 178,398 | 181,998 | +3,600 | 2,348 | 2,610 | 0.20% | +262 |
| Intuitive Surgical, Inc. | 0 | 78,329 | +78,329 | 0 | 6,884 | 0.53% | +6,884 |
| Capital Group International Focus - ETF | 0 | 8,420 | +8,420 | 0 | 249 | 0.02% | +249 |
| First Mid Ill Bankshares, Inc.(FMBH) | 0 | 105,870 | +105,870 | 0 | 4,129 | 0.32% | +4,129 |
| First Solar, Inc.(FSLR) | 5,822 | 5,822 | 0 | 1,284 | 1,521 | 0.12% | +237 |
| Cummins Engine Inc.(CMI) | 0 | 2,643 | +2,643 | 0 | 1,349 | 0.10% | +1,349 |
| KeyCorp(KEY) | 0 | 131,970 | +131,970 | 0 | 2,724 | 0.21% | +2,724 |
| Timken Co.(TKR) | 0 | 28,960 | +28,960 | 0 | 2,436 | 0.19% | +2,436 |
| Jabil Circuit, Inc.(JBL) | 0 | 20,040 | +20,040 | 0 | 4,570 | 0.35% | +4,570 |
| NetApp Inc.(NTAP) | 0 | 2,030 | +2,030 | 0 | 217 | 0.02% | +217 |
| Applied Materials | 0 | 4,157 | +4,157 | 0 | 1,068 | 0.08% | +1,068 |
| AGNC Investment Corp(AGNC) | 0 | 178,680 | +178,680 | 0 | 1,915 | 0.15% | +1,915 |
| Corning Inc.(GLW) | 55,441 | 54,398 | -1,043 | 4,548 | 4,763 | 0.37% | +215 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 13,580 | 17,119 | +3,539 | 781 | 995 | 0.08% | +214 |
| Edwards Lifesciences Corp. | 0 | 2,448 | +2,448 | 0 | 209 | 0.02% | +209 |
| Monster Beverage Corp. | 0 | 2,700 | +2,700 | 0 | 207 | 0.02% | +207 |
| Vanguard World Health Care ETF | 0 | 8,234 | +8,234 | 0 | 2,370 | 0.18% | +2,370 |
| First Trust RBA Amern Indl Renaissance ETF | 0 | 2,093 | +2,093 | 0 | 206 | 0.02% | +206 |
| Sprott Physical Gold Trust(PHYS) | 37,347 | 39,733 | +2,386 | 1,106 | 1,312 | 0.10% | +206 |
| IShares - MSCI ACWI ex US ETF | 0 | 3,040 | +3,040 | 0 | 204 | 0.02% | +204 |
| BHP Billiton, Ltd. ADR | 0 | 3,330 | +3,330 | 0 | 201 | 0.02% | +201 |
| IDEXX Laboratories, Inc. | 0 | 297 | +297 | 0 | 201 | 0.02% | +201 |
| United Therapeutics Corp.(UTHR) | 2,990 | 2,970 | -20 | 1,253 | 1,447 | 0.11% | +194 |
| Vanguard Dividend Appreciation ETF | 72,271 | 71,813 | -458 | 15,595 | 15,783 | 1.22% | +188 |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,580 | 14,550 | -30 | 8,753 | 8,938 | 0.69% | +185 |
| Coca Cola(KO) | 0 | 50,883 | +50,883 | 0 | 3,557 | 0.28% | +3,557 |
| CVS Health Corp.(CVS) | 0 | 9,340 | +9,340 | 0 | 741 | 0.06% | +741 |
| Tesla Motors Inc. | 4,860 | 5,207 | +347 | 2,161 | 2,342 | 0.18% | +180 |
| First Busey Corp.(BUSE) | 0 | 247,940 | +247,940 | 0 | 5,898 | 0.46% | +5,898 |
| Arista Networks, Inc.(ANET) | 0 | 6,757 | +6,757 | 0 | 885 | 0.07% | +885 |
| Cisco Systems(CSCO) | 0 | 26,116 | +26,116 | 0 | 2,012 | 0.16% | +2,012 |
| IShares - Russell 200 Index ETF | 0 | 7,673 | +7,673 | 0 | 1,309 | 0.10% | +1,309 |
| Avantis Emerging Markets Equity - ETF | 0 | 17,833 | +17,833 | 0 | 1,374 | 0.11% | +1,374 |