APPLE INCAAPL |
| 6.69% | 6.61% | $275.9M | 953,415 | $243.4M | 959,110 | -5,695-0.59% | Reduce |
NVIDIA CORPORATIONNVDA |
| 4.76% | 4.52% | $196.1M | 980,000 | $166.6M | 954,998 | +25,002+2.62% | Add |
| AAlphabet Inc Class CGOOG |
| 4.75% | 4.3% | $195.9M | 554,524 | $158.5M | 552,579 | +1,945+0.35% | Add |
MICROSOFT CORPMSFT |
| 4.47% | 5% | $184.4M | 494,442 | $184.1M | 497,280 | -2,838-0.57% | Reduce |
AMAZON COM INCAMZN |
| 3.4% | 3.29% | $140.1M | 587,636 | $121.4M | 582,749 | +4,887+0.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.02% | 2.92% | $124.4M | 336,136 | $107.5M | 335,088 | +1,048+0.31% | Add |
BROADCOM INCAVGO |
| 2.68% | 2.46% | $110.4M | 292,170 | $90.4M | 292,232 | -62-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.4% | 2.32% | $99.1M | 132,734 | $85.4M | 131,254 | +1,480+1.13% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.33% | 2.6% | $96.0M | 1.8M | $95.7M | 1.8M | +10,300+0.57% | Add |
APPLIED MATLS INCAMAT |
| 2.3% | 1.6% | $94.7M | 131,046 | $59.0M | 172,609 | -41,563-24.08% | Reduce |
CATERPILLAR INCCAT |
| 2.24% | 1.74% | $92.3M | 86,659 | $64.0M | 90,325 | -3,666-4.06% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.13% | 1.9% | $87.6M | 286,146 | $70.2M | 272,682 | +13,464+4.94% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.1% | 2.3% | $86.6M | 1.1M | $84.6M | 1.1M | +28,002+2.62% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.84% | 2.03% | $75.9M | 918,403 | $74.7M | 903,265 | +15,138+1.68% | Add |
META PLATFORMS INCMETA |
| 1.79% | 2.03% | $74.0M | 131,346 | $75.0M | 131,007 | +339+0.26% | Add |
JPMORGAN CHASE & COJPM |
| 1.75% | 1.76% | $72.0M | 220,073 | $64.9M | 220,718 | -645-0.29% | Reduce |
JOHNSON & JOHNSONJNJ |
| 1.71% | 1.83% | $70.4M | 277,214 | $67.4M | 275,616 | +1,598+0.58% | Add |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.61% | 1.73% | $66.5M | 132,895 | $63.9M | 133,293 | -398-0.30% | Reduce |
ALPHABET INCGOOGL |
| 1.35% | 1.26% | $55.5M | 155,329 | $46.3M | 160,945 | -5,616-3.49% | Reduce |
MICRON TECHNOLOGY INCMU |
| 1.17% | 0.24% | $48.2M | 41,745 | $8.8M | 25,940 | +15,805+60.93% | Add |
CUMMINS INCCMI |
| 1.1% | 1.07% | $45.3M | 63,580 | $39.3M | 73,120 | -9,540-13.05% | Reduce |
MASTERCARD INCORPORATEDMA |
| 1.09% | 1.2% | $45.0M | 87,580 | $44.1M | 88,213 | -633-0.72% | Reduce |
| IISHARES TRIVW |
| 1.08% | 1.01% | $44.6M | 324,477 | $37.3M | 329,626 | -5,149-1.56% | Reduce |
| IISHARES RUSSELLIWB |
| 1.03% | 1.01% | $42.6M | 104,140 | $37.3M | 104,619 | -479-0.46% | Reduce |
ELI LILLY & COLLY |
| 0.98% | 0.81% | $40.6M | 33,809 | $30.0M | 32,605 | +1,204+3.69% | Add |
RTX CORPORATIONRTX |
| 0.94% | 1.05% | $38.7M | 204,031 | $38.6M | 200,058 | +3,973+1.99% | Add |
GOLDMAN SACHS GROUP INCGS |
| 0.93% | 0.87% | $38.4M | 38,010 | $32.2M | 38,091 | -81-0.21% | Reduce |
AMPHENOL CORPAPH |
| 0.84% | 0.48% | $34.6M | 196,359 | $17.6M | 139,607 | +56,752+40.65% | Add |
PHILIP MORRIS INTL INCPM |
| 0.74% | 0.74% | $30.4M | 167,964 | $27.4M | 165,896 | +2,068+1.25% | Add |
ORACLE CORPORCL |
| 0.73% | 0.82% | $30.0M | 204,960 | $30.4M | 206,567 | -1,607-0.78% | Reduce |
AMGEN INC COMAMGN |
| 0.72% | 0.78% | $29.8M | 82,379 | $28.8M | 81,787 | +592+0.72% | Add |
JOHNSON CONTROLS INTERNATIONJCI |
| 0.71% | 0.7% | $29.3M | 200,627 | $25.9M | 197,635 | +2,992+1.51% | Add |
| QQUALCOMM INCQCOM |
| 0.71% | 0.56% | $29.3M | 158,297 | $20.7M | 160,681 | -2,384-1.48% | Reduce |
| IISHARES RUSSELLIWM |
| 0.71% | 0.66% | $29.2M | 97,160 | $24.3M | 98,158 | -998-1.02% | Reduce |
PEPSICO INCPEP |
| 0.71% | 0.91% | $29.2M | 215,358 | $33.4M | 215,096 | +262+0.12% | Add |
| CCITIGROUP INCC |
| 0.7% | 0.64% | $29.1M | 207,625 | $23.5M | 207,104 | +521+0.25% | Add |
EXXON MOBIL CORPXOM |
| 0.69% | 0.97% | $28.3M | 206,689 | $35.7M | 210,367 | -3,678-1.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.63% | $26.6M | 38,792 | $23.3M | 38,952 | -160-0.41% | Reduce |
PROCTER & GAMBLE COPG |
| 0.63% | 0.71% | $25.9M | 176,651 | $26.0M | 179,876 | -3,225-1.79% | Reduce |
NVENT ELECTRIC PLCNVT |
| 0.62% | 0.49% | $25.7M | 151,778 | $17.9M | 151,381 | +397+0.26% | Add |
SCHWAB CHARLES CORPSCHW |
| 0.59% | 0.67% | $24.4M | 264,590 | $24.8M | 264,151 | +439+0.17% | Add |
LINDE PLCLIN |
| 0.58% | 0.61% | $23.8M | 45,851 | $22.4M | 45,221 | +630+1.39% | Add |
MIDLAND STATES BANCORP INC COMMSBI |
| 0.57% | 0.46% | $23.6M | 759,286 | $16.9M | 759,286 | 00.00% | Unchanged |
LOWES COS INC COMLOW |
| 0.57% | 0.68% | $23.3M | 105,766 | $25.0M | 105,839 | -73-0.07% | Reduce |
| CCBRE GROUP INC CL ACBRE |
| 0.56% | 0.64% | $23.3M | 172,932 | $23.4M | 173,112 | -180-0.10% | Reduce |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.56% | 0.6% | $23.2M | 31 | $22.3M | 31 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.53% | 0.93% | $21.8M | 131,328 | $34.4M | 166,160 | -34,832-20.96% | Reduce |
VALERO ENERGY CORP COMVLO |
| 0.52% | 0.55% | $21.4M | 82,220 | $20.2M | 81,760 | +460+0.56% | Add |
TEXAS INSTRS INCTXN |
| 0.51% | 0.38% | $21.0M | 70,325 | $14.2M | 73,022 | -2,697-3.69% | Reduce |
NUCOR CORPNUE |
| 0.51% | 0.51% | $20.9M | 93,905 | $18.9M | 111,511 | -17,606-15.79% | Reduce |