Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ETF | 120,576 | 122,059 | +1,483 | $39.57M | $40.92M | 3.17% | +$1.35M |
| Apple Inc.(AAPL) | 150,732 | 149,193 | -1,539 | $38.38M | $40.56M | 3.14% | +$2.18M |
| NVIDIA Corporation(NVDA) | 170,549 | 167,435 | -3,114 | $31.82M | $31.23M | 2.42% | -$594.4K |
| Alphabet Inc., Cl. A | 103,694 | 98,048 | -5,646 | $25.21M | $30.69M | 2.38% | +$5.48M |
| AppLovin Corporation(APP) | 45,079 | 40,244 | -4,835 | $32.39M | $27.12M | 2.10% | -$5.27M |
| Broadcom Inc.(AVGO) | 81,980 | 78,047 | -3,933 | $27.05M | $27.01M | 2.09% | -$33.9K |
| Lam Research Corporation(LRCX) | 172,005 | 145,177 | -26,828 | $23.03M | $24.85M | 1.93% | +$1.82M |
| Eli Lilly and Company(LLY) | 22,457 | 21,579 | -878 | $17.13M | $23.19M | 1.80% | +$6.06M |
| Amazon.com, Inc.(AMZN) | 97,127 | 99,246 | +2,119 | $21.33M | $22.91M | 1.78% | +$1.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 73,571 | 73,976 | +405 | $20.55M | $22.48M | 1.74% | +$1.93M |
| Flex Ltd.(FLEX) | 364,710 | 364,450 | -260 | $21.14M | $22.02M | 1.71% | +$877.8K |
| Microsoft Corporation(MSFT) | 45,866 | 45,182 | -684 | $23.76M | $21.85M | 1.69% | -$1.91M |
| The Goldman Sachs Group, Inc.(GS) | 23,419 | 23,233 | -186 | $18.65M | $20.42M | 1.58% | +$1.77M |
| Meta Platforms, Inc.(META) | 23,969 | 29,102 | +5,133 | $17.60M | $19.21M | 1.49% | +$1.61M |
| Invesco S&P 500 Quality ETF A | 253,622 | 251,552 | -2,070 | $18.59M | $18.88M | 1.46% | +$291.0K |
| United Rentals, Inc.(URI) | 22,075 | 22,149 | +74 | $21.07M | $17.93M | 1.39% | -$3.15M |
| Vanguard Mega Cap ETF | 70,656 | 69,845 | -811 | $17.25M | $17.54M | 1.36% | +$296.6K |
| Vanguard S&P 500 ETF | 25,724 | 27,618 | +1,894 | $15.75M | $17.32M | 1.34% | +$1.57M |
| Vanguard Dividend Appreciation ETF | 72,271 | 71,813 | -458 | $15.60M | $15.78M | 1.22% | +$187.8K |
| Costco Wholesale Corporation(COST) | 15,251 | 17,698 | +2,447 | $14.12M | $15.26M | 1.18% | +$1.14M |
| HCA Healthcare, Inc.(HCA) | 33,058 | 32,485 | -573 | $14.09M | $15.17M | 1.18% | +$1.08M |
| Mastercard Incorporated(MA) | 25,187 | 23,539 | -1,648 | $14.33M | $13.44M | 1.04% | -$888.7K |
| Interactive Brokers Group, Inc.(IBKR) | 209,139 | 204,055 | -5,084 | $14.39M | $13.12M | 1.02% | -$1.27M |
| Blackstone Group Inc. Cl. A | 91,807 | 83,141 | -8,666 | $15.69M | $12.82M | 0.99% | -$2.87M |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | 98,014 | 91,970 | -6,044 | $12.77M | $12.17M | 0.94% | -$595.2K |
| Pacer U.S. Cash Cows 100 - ETF | 209,953 | 200,712 | -9,241 | $12.07M | $12.08M | 0.94% | +$10.8K |
| Vanguard Mid Cap ETF | 39,309 | 41,055 | +1,746 | $11.55M | $11.92M | 0.92% | +$368.4K |
| Delta Air Lines, Inc.(DAL) | 145,050 | 164,138 | +19,088 | $8.23M | $11.39M | 0.88% | +$3.16M |
| Vanguard Russell 1000 ETF | 35,162 | 34,244 | -918 | $10.63M | $10.58M | 0.82% | -$48.5K |
| JPMorgan Equity Focus - ETF EQUITY FOCUS ETF | 140,892 | 140,740 | -152 | $10.44M | $10.51M | 0.81% | +$72.8K |
| Capital Group Dividend Value - ETF | 179,357 | 239,446 | +60,089 | $7.54M | $10.45M | 0.81% | +$2.91M |
| Schwab US Div Equity ETF | 400,085 | 367,440 | -32,645 | $10.92M | $10.08M | 0.78% | -$843.4K |
| Gen Digital Inc.(GEN) | 399,845 | 352,460 | -47,385 | $11.35M | $9.58M | 0.74% | -$1.77M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,547 | 13,358 | -189 | $9.02M | $9.11M | 0.71% | +$84.4K |
| Expedia Group, Inc.(EXPE) | 31,740 | 32,009 | +269 | $6.78M | $9.07M | 0.70% | +$2.28M |
| Vanguard S&P 500 Growth ETF | 19,895 | 20,335 | +440 | $8.66M | $9.04M | 0.70% | +$377.3K |
| Cencora, Inc. | 30,609 | 26,632 | -3,977 | $9.57M | $8.99M | 0.70% | -$571.2K |
| Invesco QQQ Tr Unit Ser. 1 ETF | 14,580 | 14,550 | -30 | $8.75M | $8.94M | 0.69% | +$184.9K |
| iShares Russell Top 200 Growth ETF | 26,623 | 30,355 | +3,732 | $7.29M | $8.41M | 0.65% | +$1.12M |
| ASML Hldg N V | 645 | 7,635 | +6,990 | $624.4K | $8.17M | 0.63% | +$7.54M |
| US Foods Holding Corp.(USFD) | 99,564 | 107,822 | +8,258 | $7.63M | $8.12M | 0.63% | +$492.6K |
| Vanguard Index Small Cap ETF | 29,780 | 31,290 | +1,510 | $7.57M | $8.07M | 0.63% | +$498.8K |
| First Trust Rising Dividend Achievers ETF | 108,125 | 113,698 | +5,573 | $7.27M | $7.90M | 0.61% | +$626.1K |
| Capital Group Growth - ETF | 169,183 | 177,267 | +8,084 | $7.43M | $7.88M | 0.61% | +$452.5K |
| T-Mobile US, Inc.(TMUS) | 22,157 | 37,829 | +15,672 | $5.30M | $7.68M | 0.60% | +$2.38M |
| iShares MSCI Multifactor USA Small-Cap ETF | 84,850 | 101,749 | +16,899 | $6.31M | $7.62M | 0.59% | +$1.31M |
| Alcoa Corporation(AA) | 0 | 131,150 | +131,150 | $0 | $6.97M | 0.54% | +$6.97M |
| First Trust Morningstar Div Leaders ETF | 157,351 | 155,698 | -1,653 | $6.83M | $6.90M | 0.54% | +$73.0K |
| The Home Depot, Inc.(HD) | 19,520 | 19,250 | -270 | $7.91M | $6.62M | 0.51% | -$1.29M |
| Cardinal Health, Inc.(CAH) | 32,266 | 31,490 | -776 | $5.06M | $6.47M | 0.50% | +$1.41M |
| Berkshire Hathaway, Cl. B | 12,910 | 12,790 | -120 | $6.49M | $6.43M | 0.50% | -$61.3K |
| Cheniere Energy, Inc.(LNG) | 34,183 | 32,610 | -1,573 | $8.03M | $6.34M | 0.49% | -$1.69M |
| SPDR S&P Value ETF | 106,724 | 109,544 | +2,820 | $5.91M | $6.22M | 0.48% | +$318.1K |
| Vanguard Russell 1000 Growth ETF | 48,811 | 49,186 | +375 | $5.88M | $5.99M | 0.46% | +$106.6K |
| First Busey Corporation(BUSE) | 247,069 | 247,940 | +871 | $5.72M | $5.90M | 0.46% | +$178.8K |
| Quanta Services, Inc. | 13,830 | 13,670 | -160 | $5.73M | $5.77M | 0.45% | +$38.1K |
| IShares MSCI USA Momentum Factor ETF | 24,068 | 23,048 | -1,020 | $6.17M | $5.77M | 0.45% | -$403.0K |
| Archer Daniels Midland | 101,239 | 98,339 | -2,900 | $6.05M | $5.65M | 0.44% | -$394.5K |
| IShares Russell 3000 Index ETF | 14,559 | 14,606 | +47 | $5.52M | $5.65M | 0.44% | +$133.2K |
| Alphabet Inc., Cl. C | 17,207 | 17,218 | +11 | $4.19M | $5.40M | 0.42% | +$1.21M |
| iShares S&P SmallCap 600 Index ETF | 56,676 | 42,687 | -13,989 | $6.73M | $5.13M | 0.40% | -$1.60M |
| Targa Resources Corp.(TRGP) | 24,085 | 26,555 | +2,470 | $4.04M | $4.90M | 0.38% | +$864.2K |
| Intercontinental Exchange Group | 32,580 | 29,609 | -2,971 | $5.49M | $4.80M | 0.37% | -$693.6K |
| Vanguard Growth ETF | 9,673 | 9,802 | +129 | $4.64M | $4.78M | 0.37% | +$143.0K |
| Corning Incorporated(GLW) | 55,441 | 54,398 | -1,043 | $4.55M | $4.76M | 0.37% | +$215.3K |
| Caterpillar Inc.(CAT) | 8,275 | 8,276 | +1 | $3.95M | $4.74M | 0.37% | +$792.7K |
| Invesco S&P 500 Low Volatility ETF | 64,233 | 65,882 | +1,649 | $4.72M | $4.71M | 0.36% | -$14.6K |
| Schwab US Broad Market ETF | 184,089 | 179,229 | -4,860 | $4.73M | $4.70M | 0.36% | -$31.8K |
| Thermo Fisher Scientific Inc.(TMO) | 7,658 | 8,028 | +370 | $3.71M | $4.65M | 0.36% | +$937.5K |
| Jabil Inc.(JBL) | 20,040 | 20,040 | 0 | $4.35M | $4.57M | 0.35% | +$217.4K |
| Walmart Inc.(WMT) | 40,842 | 40,372 | -470 | $4.21M | $4.50M | 0.35% | +$288.7K |
| iShares S&P Midcap 400 Index ETF | 66,422 | 66,811 | +389 | $4.33M | $4.41M | 0.34% | +$74.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 138,300 | 115,109 | -23,191 | $5.42M | $4.26M | 0.33% | -$1.16M |
| IShares MSCI USA Minimum Volatility ETF | 44,001 | 43,943 | -58 | $4.19M | $4.14M | 0.32% | -$48.6K |
| First Mid Bancshares, Inc.(FMBH) | 102,470 | 105,870 | +3,400 | $3.88M | $4.13M | 0.32% | +$247.4K |
| National Fuel Gas Company(NFG) | 100,255 | 51,136 | -49,119 | $9.26M | $4.09M | 0.32% | -$5.17M |
| Invesco S&P 500 GARP - ETF S&P 500 GARP ETF | 41,233 | 35,832 | -5,401 | $4.68M | $4.08M | 0.32% | -$605.1K |
| Hewlett Packard Enterprise Company(HPE) | 171,613 | 169,455 | -2,158 | $4.21M | $4.07M | 0.32% | -$144.5K |
| ProShares S&P 500 Dividend Aristocrats ETF | 41,883 | 38,885 | -2,998 | $4.32M | $4.05M | 0.31% | -$270.1K |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 89,795 | 93,612 | +3,817 | $3.69M | $4.02M | 0.31% | +$328.2K |
| JPMorgan Chase & Co.(JPM) | 11,973 | 12,187 | +214 | $3.78M | $3.93M | 0.30% | +$150.5K |
| First Trust SMID Cap Rising Div Achv ETF | 98,566 | 99,901 | +1,335 | $3.75M | $3.83M | 0.30% | +$80.8K |
| Vanguard Information Technology ETF | 5,113 | 5,041 | -72 | $3.82M | $3.80M | 0.29% | -$18.3K |
| Salesforce.com | 14,069 | 14,245 | +176 | $3.33M | $3.77M | 0.29% | +$439.3K |
| AbbVie Inc.(ABBV) | 17,350 | 16,420 | -930 | $4.02M | $3.75M | 0.29% | -$265.4K |
| Garmin Ltd.(GRMN) | 18,697 | 18,313 | -384 | $4.60M | $3.71M | 0.29% | -$888.8K |
| Johnson & Johnson(JNJ) | 17,851 | 17,815 | -36 | $3.31M | $3.69M | 0.29% | +$376.9K |
| The Coca-Cola Company(KO) | 50,883 | 50,883 | 0 | $3.37M | $3.56M | 0.28% | +$182.7K |
| IShares Russell 2000 Index ETF | 14,612 | 14,315 | -297 | $3.54M | $3.52M | 0.27% | -$11.7K |
| First Trust NASDAQ-100 Equal Wtd ETF | 25,149 | 24,702 | -447 | $3.55M | $3.51M | 0.27% | -$37.9K |
| Fidelity Covington TR Enhanced Int'l ETF | 70,754 | 92,425 | +21,671 | $2.50M | $3.38M | 0.26% | +$884.7K |
| Black Hills Corp. | 18,199 | 47,225 | +29,026 | $1.12M | $3.28M | 0.25% | +$2.16M |
| Universal Health Services, Inc.(UHS) | 22,848 | 14,972 | -7,876 | $4.67M | $3.26M | 0.25% | -$1.41M |
| Avantis U.S. Small Cap Value - ETF | 28,113 | 31,067 | +2,954 | $2.80M | $3.17M | 0.25% | +$370.2K |
| International Business Machines Corporation(IBM) | 10,564 | 10,564 | 0 | $2.98M | $3.13M | 0.24% | +$148.4K |
| Nucor Corporation(NUE) | 19,197 | 19,063 | -134 | $2.60M | $3.11M | 0.24% | +$509.5K |
| First Trust Value Line Dividend ETF | 70,216 | 67,377 | -2,839 | $3.25M | $3.10M | 0.24% | -$142.0K |
| Digital Realty Trust, Inc.(DLR) | 20,100 | 20,008 | -92 | $3.47M | $3.10M | 0.24% | -$379.4K |
| Visa Inc.(V) | 9,036 | 8,759 | -277 | $3.08M | $3.07M | 0.24% | -$12.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 10,040 | 10,313 | +273 | $2.60M | $2.96M | 0.23% | +$357.6K |