Members Trust Co Diversified Active

CIK: 0001677560 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $3,065,580 (100.0% shares, 0.0% debt)

Holdings (148)

New Positions (6)

BYLD ISHARES TR 0.0%

Value ($000) $482 Shares 21,173 Est. Cost $22.77 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $470 Shares 9,117 Est. Cost $51.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $235 Shares 1,374 Est. Cost $155.36 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $231 Shares 399 Est. Cost $565.16 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value ($000) $227 Shares 649 Est. Cost $340.09 Unrealized 0.0%

PFXF VANECK ETF TRUST 0.0%

Value ($000) $198 Shares 11,205 Est. Cost $17.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYLD	ISHARES TR	21,173	$482	0.0%	$22.77	—	YLD OPTIM BD	46434V787
EVTR	MORGAN STANLEY ETF TRUST	9,117	$470	0.0%	$51.50	—	EATON VANCE TOTA	61774R841
LRCX	LAM RESEARCH CORP	1,374	$235	0.0%	$155.36	0.0%	COM NEW	512807306
TMO	THERMO FISHER SCIENTIFIC INC	399	$231	0.0%	$565.16	0.0%	COM	883556102
ADBE	ADOBE INC	649	$227	0.0%	$340.09	0.0%	COM	00724F101
PFXF	VANECK ETF TRUST	11,205	$198	0.0%	$17.66	—	PREFERRED SECURT	92189F429

Increased Positions (26)

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $27,986 (+362.3%) Shares 44,625 (+351.4%) Est. Cost $95305.25 Unrealized —

GSEW GOLDMAN SACHS ETF TR 3.1%

Value ($000) $93,982 (+3.6%) Shares 1,104,114 (+3.5%) Est. Cost $85.04 Unrealized —

SPTS SPDR SERIES TRUST 3.4%

Value ($000) $103,025 (+1.8%) Shares 3,518,624 (+2.0%) Est. Cost $29.26 Unrealized —

IGSB ISHARES TR 5.3%

Value ($000) $161,858 (+1.0%) Shares 3,060,847 (+1.3%) Est. Cost $48.09 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $10,804 (+6.1%) Shares 57,929 (+6.1%) Est. Cost $162.43 Unrealized +14.6%

GOOG ALPHABET INC 0.1%

Value ($000) $1,923 (+31.5%) Shares 6,128 (+2.0%) Est. Cost $153.84 Unrealized +86.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $7,038 (+6.7%) Shares 23,759 (+1.7%) Est. Cost $103.11 Unrealized +189.8%

BA BOEING CO 0.0%

Value ($000) $823 (+48.9%) Shares 3,791 (+48.0%) Est. Cost $204.30 Unrealized +0.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $980 (+36.9%) Shares 4,578 (+3.5%) Est. Cost $163.49 Unrealized +37.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $733 (+47.8%) Shares 682 (+4.9%) Est. Cost $780.23 Unrealized +22.5%

MMM 3M CO 0.0%

Value ($000) $695 (+41.4%) Shares 4,338 (+37.0%) Est. Cost $102.68 Unrealized +58.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,490 (+14.6%) Shares 12,382 (+7.4%) Est. Cost $72.53 Unrealized +59.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $461 (+68.8%) Shares 7,160 (+11.0%) Est. Cost $35.94 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $2,408 (+8.2%) Shares 10,433 (+3.0%) Est. Cost $174.49 Unrealized +31.1%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,679 (+10.5%) Shares 1,947 (+18.6%) Est. Cost $700.72 Unrealized +29.3%

AVGO BROADCOM INC 0.0%

Value ($000) $1,433 (+8.0%) Shares 4,139 (+2.9%) Est. Cost $193.61 Unrealized +84.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $791 (+12.9%) Shares 2,139 (+1.4%) Est. Cost $187.74 Unrealized +90.1%

TSLA TESLA INC 0.0%

Value ($000) $310 (+39.9%) Shares 689 (+38.4%) Est. Cost $340.64 Unrealized +30.1%

V VISA INC 0.0%

Value ($000) $1,349 (+3.9%) Shares 3,847 (+1.2%) Est. Cost $296.11 Unrealized +15.0%

IWD ISHARES TR 0.0%

Value ($000) $533 (+8.0%) Shares 2,534 (+4.5%) Est. Cost $165.65 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $559 (+7.5%) Shares 6,960 (+1.1%) Est. Cost $69.36 Unrealized +19.0%

IWF ISHARES TR 0.0%

Value ($000) $433 (+7.4%) Shares 914 (+6.3%) Est. Cost $380.85 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $742 (-3.3%) Shares 1,124 (+7.6%) Est. Cost $543.92 Unrealized +22.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $330 (+6.2%) Shares 578 (+5.9%) Est. Cost $551.88 Unrealized +1.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $251 (+5.8%) Shares 7,814 (+3.2%) Est. Cost $27.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $289 (+1.8%) Shares 2,541 (+2.4%) Est. Cost $103.24 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	44,625 (+351.4%)	$27,986 (+362.3%)	0.9%	$95305.25	—	S&P 500 ETF SHS	922908363
GSEW	GOLDMAN SACHS ETF TR	1,104,114 (+3.5%)	$93,982 (+3.6%)	3.1%	$85.04	—	EQUAL WEIGHT US	381430438
SPTS	SPDR SERIES TRUST	3,518,624 (+2.0%)	$103,025 (+1.8%)	3.4%	$29.26	—	STATE STREET SPD	78468R101
IGSB	ISHARES TR	3,060,847 (+1.3%)	$161,858 (+1.0%)	5.3%	$48.09	—	ISHS 1-5YR INVS	464288646
NVDA	NVIDIA CORPORATION	57,929 (+6.1%)	$10,804 (+6.1%)	0.4%	$162.43	+14.6%	COM	67066G104
GOOG	ALPHABET INC	6,128 (+2.0%)	$1,923 (+31.5%)	0.1%	$153.84	+86.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	23,759 (+1.7%)	$7,038 (+6.7%)	0.2%	$103.11	+189.8%	COM	459200101
BA	BOEING CO	3,791 (+48.0%)	$823 (+48.9%)	0.0%	$204.30	+0.7%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	4,578 (+3.5%)	$980 (+36.9%)	0.0%	$163.49	+37.4%	COM	007903107
LLY	ELI LILLY & CO	682 (+4.9%)	$733 (+47.8%)	0.0%	$780.23	+22.5%	COM	532457108
MMM	3M CO	4,338 (+37.0%)	$695 (+41.4%)	0.0%	$102.68	+58.9%	COM	88579Y101
XOM	EXXON MOBIL CORP	12,382 (+7.4%)	$1,490 (+14.6%)	0.0%	$72.53	+59.2%	COM	30231G102
SLV	ISHARES SILVER TR	7,160 (+11.0%)	$461 (+68.8%)	0.0%	$35.94	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	10,433 (+3.0%)	$2,408 (+8.2%)	0.1%	$174.49	+31.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,947 (+18.6%)	$1,679 (+10.5%)	0.1%	$700.72	+29.3%	COM	22160K105
AVGO	BROADCOM INC	4,139 (+2.9%)	$1,433 (+8.0%)	0.0%	$193.61	+84.4%	COM	11135F101
AXP	AMERICAN EXPRESS CO	2,139 (+1.4%)	$791 (+12.9%)	0.0%	$187.74	+90.1%	COM	025816109
TSLA	TESLA INC	689 (+38.4%)	$310 (+39.9%)	0.0%	$340.64	+30.1%	COM	88160R101
V	VISA INC	3,847 (+1.2%)	$1,349 (+3.9%)	0.0%	$296.11	+15.0%	COM CL A	92826C839
IWD	ISHARES TR	2,534 (+4.5%)	$533 (+8.0%)	0.0%	$165.65	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	6,960 (+1.1%)	$559 (+7.5%)	0.0%	$69.36	+19.0%	COM	65339F101
IWF	ISHARES TR	914 (+6.3%)	$433 (+7.4%)	0.0%	$380.85	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	1,124 (+7.6%)	$742 (-3.3%)	0.0%	$543.92	+22.7%	CL A	30303M102
MA	MASTERCARD INCORPORATED	578 (+5.9%)	$330 (+6.2%)	0.0%	$551.88	+1.3%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	7,814 (+3.2%)	$251 (+5.8%)	0.0%	$27.66	—	COM	293792107
DIS	DISNEY WALT CO	2,541 (+2.4%)	$289 (+1.8%)	0.0%	$103.24	+6.1%	COM	254687106

Exited Positions (4)

WM WASTE MGMT INC DEL 0.0%

Value ($000) $274 Shares 1,240 Est. Cost $229.63 Unrealized -7.4%

FTNT FORTINET INC 0.0%

Value ($000) $224 Shares 2,663 Est. Cost $68.31 Unrealized +21.4%

GRMN GARMIN LTD 0.0%

Value ($000) $216 Shares 877 Est. Cost $229.08 Unrealized -5.4%

NFLX NETFLIX INC 0.0%

Value ($000) $216 Shares 180 Est. Cost $114.21 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WM	WASTE MGMT INC DEL	1,240	$274	0.0%	$229.63	-7.4%	—	94106L109
FTNT	FORTINET INC	2,663	$224	0.0%	$68.31	+21.4%	—	34959E109
GRMN	GARMIN LTD	877	$216	0.0%	$229.08	-5.4%	—	H2906T109
NFLX	NETFLIX INC	180	$216	0.0%	$114.21	-5.6%	—	64110L106

Decreased Positions (39)

SPY SPDR S&P 500 ETF TR 15.6%

Value ($000) $479,095 (-2.7%) Shares 702,567 (-5.0%) Est. Cost $282.06 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $8,609 (-22.4%) Shares 44,942 (-23.2%) Est. Cost $163970.36 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $9,131 (-17.9%) Shares 110,255 (-17.7%) Est. Cost $79.52 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $31,087 (+5.0%) Shares 114,350 (-1.7%) Est. Cost $177.25 Unrealized +51.4%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $4,909 (-18.9%) Shares 16,250 (-20.1%) Est. Cost $4381.63 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $5,721 (+6.1%) Shares 9,986 (-11.6%) Est. Cost $147.30 Unrealized +277.1%

IEMG ISHARES INC 4.7%

Value ($000) $142,672 (+0.2%) Shares 2,122,469 (-1.7%) Est. Cost $43.59 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $513 (-38.3%) Shares 1,778 (-35.8%) Est. Cost $221.13 Unrealized +30.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,021 (-8.5%) Shares 9,010 (-10.5%) Est. Cost $5145.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,034 (-10.2%) Shares 4,046 (-10.2%) Est. Cost $427.37 Unrealized +16.4%

KO COCA COLA CO 0.1%

Value ($000) $3,584 (-5.6%) Shares 51,265 (-10.4%) Est. Cost $57.60 Unrealized +20.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $361 (-34.3%) Shares 6,161 (-31.4%) Est. Cost $47.01 Unrealized +27.1%

IJJ ISHARES TR 0.1%

Value ($000) $3,167 (-4.5%) Shares 24,069 (-5.8%) Est. Cost $99.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $1,452 (+10.8%) Shares 18,854 (-1.6%) Est. Cost $47.81 Unrealized +54.3%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,004 (+7.3%) Shares 9,684 (-3.9%) Est. Cost $149.53 Unrealized +31.8%

T AT&T INC 0.0%

Value ($000) $592 (-16.6%) Shares 23,848 (-5.2%) Est. Cost $17.81 Unrealized +42.0%

ABBV ABBVIE INC 0.1%

Value ($000) $1,604 (-5.6%) Shares 7,022 (-4.4%) Est. Cost $149.61 Unrealized +52.1%

MRK MERCK & CO INC 0.0%

Value ($000) $570 (+19.8%) Shares 5,416 (-4.4%) Est. Cost $102.11 Unrealized -8.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $529 (-14.1%) Shares 12,989 (-7.3%) Est. Cost $34.24 Unrealized +18.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $297 (-19.9%) Shares 1,851 (-19.0%) Est. Cost $145.74 Unrealized +5.4%

WMT WALMART INC 0.0%

Value ($000) $1,225 (+5.6%) Shares 10,992 (-2.3%) Est. Cost $55.22 Unrealized +94.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $211 (-22.0%) Shares 3,663 (-10.6%) Est. Cost $56.24 Unrealized +5.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $307 (-16.1%) Shares 5,813 (-5.2%) Est. Cost $42.52 Unrealized +30.6%

PFE PFIZER INC 0.0%

Value ($000) $543 (-9.4%) Shares 21,811 (-7.3%) Est. Cost $27.07 Unrealized -7.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $474 (-10.4%) Shares 1,436 (-6.3%) Est. Cost $455.95 Unrealized -26.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $961 (-4.7%) Shares 11,415 (-4.2%) Est. Cost $92.01 Unrealized -8.6%

IVV ISHARES TR 0.0%

Value ($000) $827 (-5.3%) Shares 1,207 (-7.5%) Est. Cost $494.88 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $287 (-12.4%) Shares 674 (-2.5%) Est. Cost $361.65 Unrealized +18.1%

GE GE AEROSPACE 0.0%

Value ($000) $852 (-3.9%) Shares 2,767 (-6.2%) Est. Cost $119.62 Unrealized +151.5%

INTC INTEL CORP 0.0%

Value ($000) $290 (+8.6%) Shares 7,861 (-1.3%) Est. Cost $24.23 Unrealized +55.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $212 (-8.5%) Shares 281 (-9.4%) Est. Cost $746.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $220 (-7.4%) Shares 2,630 (-7.0%) Est. Cost $61.80 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $3,407 (+0.4%) Shares 10,574 (-1.7%) Est. Cost $162.25 Unrealized +90.8%

EFA ISHARES TR 0.0%

Value ($000) $1,341 (-1.0%) Shares 13,963 (-3.8%) Est. Cost $43.20 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $1,423 (-0.5%) Shares 4,655 (-1.0%) Est. Cost $278.73 Unrealized +9.5%

IWB ISHARES TR 0.0%

Value ($000) $711 (+0.9%) Shares 1,905 (-1.3%) Est. Cost $243.44 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1,297 (+0.4%) Shares 9,035 (-1.8%) Est. Cost $155.57 Unrealized -6.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $244 (+1.9%) Shares 842 (-1.9%) Est. Cost $246.61 Unrealized +13.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $334 (+0.1%) Shares 6,081 (-6.1%) Est. Cost $35.80 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	702,567 (-5.0%)	$479,095 (-2.7%)	15.6%	$282.06	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	44,942 (-23.2%)	$8,609 (-22.4%)	0.3%	$163970.36	—	S&P500 EQL WGT	46137V357
SHY	ISHARES TR	110,255 (-17.7%)	$9,131 (-17.9%)	0.3%	$79.52	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	114,350 (-1.7%)	$31,087 (+5.0%)	1.0%	$177.25	+51.4%	COM	037833100
VBK	VANGUARD INDEX FDS	16,250 (-20.1%)	$4,909 (-18.9%)	0.2%	$4381.63	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	9,986 (-11.6%)	$5,721 (+6.1%)	0.2%	$147.30	+277.1%	COM	149123101
IEMG	ISHARES INC	2,122,469 (-1.7%)	$142,672 (+0.2%)	4.7%	$43.59	—	CORE MSCI EMKT	46434G103
NSC	NORFOLK SOUTHN CORP	1,778 (-35.8%)	$513 (-38.3%)	0.0%	$221.13	+30.5%	COM	655844108
VTI	VANGUARD INDEX FDS	9,010 (-10.5%)	$3,021 (-8.5%)	0.1%	$5145.80	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,046 (-10.2%)	$2,034 (-10.2%)	0.1%	$427.37	+16.4%	CL B NEW	084670702
KO	COCA COLA CO	51,265 (-10.4%)	$3,584 (-5.6%)	0.1%	$57.60	+20.5%	COM	191216100
D	DOMINION ENERGY INC	6,161 (-31.4%)	$361 (-34.3%)	0.0%	$47.01	+27.1%	COM	25746U109
IJJ	ISHARES TR	24,069 (-5.8%)	$3,167 (-4.5%)	0.1%	$99.57	—	S&P MC 400VL ETF	464287705
CSCO	CISCO SYS INC	18,854 (-1.6%)	$1,452 (+10.8%)	0.0%	$47.81	+54.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	9,684 (-3.9%)	$2,004 (+7.3%)	0.1%	$149.53	+31.8%	COM	478160104
T	AT&T INC	23,848 (-5.2%)	$592 (-16.6%)	0.0%	$17.81	+42.0%	COM	00206R102
ABBV	ABBVIE INC	7,022 (-4.4%)	$1,604 (-5.6%)	0.1%	$149.61	+52.1%	COM	00287Y109
MRK	MERCK & CO INC	5,416 (-4.4%)	$570 (+19.8%)	0.0%	$102.11	-8.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	12,989 (-7.3%)	$529 (-14.1%)	0.0%	$34.24	+18.2%	COM	92343V104
PM	PHILIP MORRIS INTL INC	1,851 (-19.0%)	$297 (-19.9%)	0.0%	$145.74	+5.4%	COM	718172109
WMT	WALMART INC	10,992 (-2.3%)	$1,225 (+5.6%)	0.0%	$55.22	+94.1%	COM	931142103
MO	ALTRIA GROUP INC	3,663 (-10.6%)	$211 (-22.0%)	0.0%	$56.24	+5.6%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	5,813 (-5.2%)	$307 (-16.1%)	0.0%	$42.52	+30.6%	COM	14448C104
PFE	PFIZER INC	21,811 (-7.3%)	$543 (-9.4%)	0.0%	$27.07	-7.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	1,436 (-6.3%)	$474 (-10.4%)	0.0%	$455.95	-26.0%	COM	91324P102
SBUX	STARBUCKS CORP	11,415 (-4.2%)	$961 (-4.7%)	0.0%	$92.01	-8.6%	COM	855244109
IVV	ISHARES TR	1,207 (-7.5%)	$827 (-5.3%)	0.0%	$494.88	—	CORE S&P500 ETF	464287200
LIN	LINDE PLC	674 (-2.5%)	$287 (-12.4%)	0.0%	$361.65	+18.1%	SHS	G54950103
GE	GE AEROSPACE	2,767 (-6.2%)	$852 (-3.9%)	0.0%	$119.62	+151.5%	COM NEW	369604301
INTC	INTEL CORP	7,861 (-1.3%)	$290 (+8.6%)	0.0%	$24.23	+55.9%	COM	458140100
VGT	VANGUARD WORLD FD	281 (-9.4%)	$212 (-8.5%)	0.0%	$746.63	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	2,630 (-7.0%)	$220 (-7.4%)	0.0%	$61.80	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO.	10,574 (-1.7%)	$3,407 (+0.4%)	0.1%	$162.25	+90.8%	COM	46625H100
EFA	ISHARES TR	13,963 (-3.8%)	$1,341 (-1.0%)	0.0%	$43.20	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	4,655 (-1.0%)	$1,423 (-0.5%)	0.0%	$278.73	+9.5%	COM	580135101
IWB	ISHARES TR	1,905 (-1.3%)	$711 (+0.9%)	0.0%	$243.44	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	9,035 (-1.8%)	$1,297 (+0.4%)	0.0%	$155.57	-6.2%	COM	713448108
TRV	TRAVELERS COMPANIES INC	842 (-1.9%)	$244 (+1.9%)	0.0%	$246.61	+13.8%	COM	89417E109
BAC	BANK AMERICA CORP	6,081 (-6.1%)	$334 (+0.1%)	0.0%	$35.80	+47.1%	COM	060505104

Unchanged Positions (77)

IEFA ISHARES TR 8.9%

Value ($000) $272,493 Shares 3,045,976 Est. Cost $50.95 Unrealized —

VTV VANGUARD INDEX FDS 9.3%

Value ($000) $283,941 Shares 1,486,682 Est. Cost $90.36 Unrealized —

IJH ISHARES TR 4.7%

Value ($000) $142,863 Shares 2,164,597 Est. Cost $85.06 Unrealized —

AGG ISHARES TR 17.9%

Value ($000) $548,331 Shares 5,489,896 Est. Cost $86.07 Unrealized —

VUG VANGUARD INDEX FDS 3.2%

Value ($000) $99,470 Shares 203,891 Est. Cost $1918.49 Unrealized —

IEF ISHARES TR 3.9%

Value ($000) $118,594 Shares 1,233,300 Est. Cost $59.02 Unrealized —

IJR ISHARES TR 3.3%

Value ($000) $101,763 Shares 846,755 Est. Cost $82.15 Unrealized —

LQD ISHARES TR 5.4%

Value ($000) $165,613 Shares 1,502,979 Est. Cost $60.22 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value ($000) $118,870 Shares 2,363,691 Est. Cost $48.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $13,202 Shares 27,298 Est. Cost $168.27 Unrealized +197.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,014 Shares 6,434 Est. Cost $142.44 Unrealized +100.5%

ORCL ORACLE CORP 0.0%

Value ($000) $665 Shares 3,410 Est. Cost $119.52 Unrealized +99.2%

HD HOME DEPOT INC 0.0%

Value ($000) $1,292 Shares 3,756 Est. Cost $302.36 Unrealized +20.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1,529 Shares 6,679 Est. Cost $208.78 Unrealized +5.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,212 Shares 3,057 Est. Cost $7547.31 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,196 Shares 12,830 Est. Cost $41.84 Unrealized +107.1%

SUB ISHARES TR 0.6%

Value ($000) $19,183 Shares 179,789 Est. Cost $104.55 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $730 Shares 2,230 Est. Cost $238.30 Unrealized +32.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $638 Shares 2,479 Est. Cost $231.01 Unrealized +14.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1,248 Shares 2,388 Est. Cost $373.20 Unrealized +32.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1,159 Shares 8,090 Est. Cost $153.92 Unrealized -4.4%

HON HONEYWELL INTL INC 0.0%

Value ($000) $889 Shares 4,555 Est. Cost $177.61 Unrealized +9.8%

SO SOUTHERN CO 0.0%

Value ($000) $909 Shares 10,421 Est. Cost $65.16 Unrealized +39.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $723 Shares 676 Est. Cost $968.42 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $755 Shares 4,114 Est. Cost $109.04 Unrealized +59.0%

ETN EATON CORP PLC 0.0%

Value ($000) $350 Shares 1,098 Est. Cost $209.35 Unrealized +69.3%

BUSE FIRST BUSEY CORP 0.1%

Value ($000) $1,784 Shares 75,000 Est. Cost $23.29 Unrealized -0.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $639 Shares 5,453 Est. Cost $90.45 Unrealized +34.4%

SUSA ISHARES TR 0.0%

Value ($000) $1,357 Shares 9,742 Est. Cost $1522.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $419 Shares 3,709 Est. Cost $100.28 Unrealized +6.2%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $2,568 Shares 8,847 Est. Cost $10872.26 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $250 Shares 206 Est. Cost $930.36 Unrealized +26.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $488 Shares 855 Est. Cost $479.38 Unrealized +20.7%

ABT ABBOTT LABS 0.0%

Value ($000) $412 Shares 3,288 Est. Cost $103.04 Unrealized +23.5%

XYL XYLEM INC 0.0%

Value ($000) $353 Shares 2,589 Est. Cost $104.15 Unrealized +37.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $532 Shares 814 Est. Cost $341.74 Unrealized +78.2%

TGT TARGET CORP 0.0%

Value ($000) $307 Shares 3,137 Est. Cost $143.20 Unrealized -36.0%

LOW LOWES COS INC 0.0%

Value ($000) $546 Shares 2,266 Est. Cost $222.09 Unrealized +8.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $224 Shares 2,762 Est. Cost $72.77 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $857 Shares 5,624 Est. Cost $140.58 Unrealized +7.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $270 Shares 9,042 Est. Cost $31.44 Unrealized -9.2%

DSI ISHARES TR 0.0%

Value ($000) $689 Shares 5,349 Est. Cost $84.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $429 Shares 15,753 Est. Cost $15538.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $207 Shares 2,070 Est. Cost $105.00 Unrealized -3.8%

ACWX ISHARES TR 0.0%

Value ($000) $511 Shares 7,616 Est. Cost $60.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $854 Shares 26,182 Est. Cost $24811.15 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $266 Shares 5,873 Est. Cost $36.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $280 Shares 4,479 Est. Cost $3517.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $506 Shares 18,800 Est. Cost $11533.23 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $352 Shares 2,059 Est. Cost $111.96 Unrealized +52.5%

IWV ISHARES TR 0.0%

Value ($000) $377 Shares 975 Est. Cost $254.48 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $621 Shares 1,030 Est. Cost $535.53 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $682 Shares 2,644 Est. Cost $221.75 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $822 Shares 15,881 Est. Cost $52.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $422 Shares 4,505 Est. Cost $96.23 Unrealized -6.5%

PPG PPG INDS INC 0.0%

Value ($000) $252 Shares 2,463 Est. Cost $131.68 Unrealized -24.0%

ITT ITT INC 0.0%

Value ($000) $212 Shares 1,223 Est. Cost $167.78 Unrealized +6.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $294 Shares 661 Est. Cost $271.78 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $136 Shares 10,000 Est. Cost $12890.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $230 Shares 476 Est. Cost $459.07 Unrealized +3.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $245 Shares 399 Est. Cost $551.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $296 Shares 2,232 Est. Cost $113.54 Unrealized +16.6%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $221 Shares 3,930 Est. Cost $50.93 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $846 Shares 7,900 Est. Cost $108.47 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $207 Shares 2,580 Est. Cost $78.34 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $235 Shares 1,420 Est. Cost $108.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $355 Shares 1,535 Est. Cost $204.24 Unrealized +11.3%

QUAL ISHARES TR 0.0%

Value ($000) $274 Shares 1,378 Est. Cost $172.14 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $386 Shares 5,149 Est. Cost $74.35 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $33 Shares 13,000 Est. Cost $3630.00 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $720 Shares 9,250 Est. Cost $78.09 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $609 Shares 20,166 Est. Cost $6.56 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $390 Shares 16,952 Est. Cost $21386.97 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $219 Shares 2,952 Est. Cost $73.45 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $299 Shares 3,104 Est. Cost $91.97 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $237 Shares 5,100 Est. Cost $46.08 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $360 Shares 3,013 Est. Cost $9749.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	3,045,976	$272,493	8.9%	$50.95	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	1,486,682	$283,941	9.3%	$90.36	—	VALUE ETF	922908744
IJH	ISHARES TR	2,164,597	$142,863	4.7%	$85.06	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	5,489,896	$548,331	17.9%	$86.07	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	203,891	$99,470	3.2%	$1918.49	—	GROWTH ETF	922908736
IEF	ISHARES TR	1,233,300	$118,594	3.9%	$59.02	—	7-10 YR TRSY BD	464287440
IJR	ISHARES TR	846,755	$101,763	3.3%	$82.15	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	1,502,979	$165,613	5.4%	$60.22	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	2,363,691	$118,870	3.9%	$48.86	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	27,298	$13,202	0.4%	$168.27	+197.5%	COM	594918104
GOOGL	ALPHABET INC	6,434	$2,014	0.1%	$142.44	+100.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	3,410	$665	0.0%	$119.52	+99.2%	COM	68389X105
HD	HOME DEPOT INC	3,756	$1,292	0.0%	$302.36	+20.6%	COM	437076102
DHR	DANAHER CORPORATION	6,679	$1,529	0.0%	$208.78	+5.2%	COM	235851102
GLD	SPDR GOLD TR	3,057	$1,212	0.0%	$7547.31	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	12,830	$1,196	0.0%	$41.84	+107.1%	COM	949746101
SUB	ISHARES TR	179,789	$19,183	0.6%	$104.55	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC	2,230	$730	0.0%	$238.30	+32.6%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	2,479	$638	0.0%	$231.01	+14.6%	COM	053015103
SPGI	S&P GLOBAL INC	2,388	$1,248	0.0%	$373.20	+32.4%	COM	78409V104
PG	PROCTER AND GAMBLE CO	8,090	$1,159	0.0%	$153.92	-4.4%	COM	742718109
HON	HONEYWELL INTL INC	4,555	$889	0.0%	$177.61	+9.8%	COM	438516106
SO	SOUTHERN CO	10,421	$909	0.0%	$65.16	+39.5%	COM	842587107
ASML	ASML HOLDING N V	676	$723	0.0%	$968.42	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	4,114	$755	0.0%	$109.04	+59.0%	COM	75513E101
ETN	EATON CORP PLC	1,098	$350	0.0%	$209.35	+69.3%	SHS	G29183103
BUSE	FIRST BUSEY CORP	75,000	$1,784	0.1%	$23.29	-0.3%	COM NEW	319383204
DUK	DUKE ENERGY CORP NEW	5,453	$639	0.0%	$90.45	+34.4%	COM NEW	26441C204
SUSA	ISHARES TR	9,742	$1,357	0.0%	$1522.44	—	ESG OPTIMIZED	464288802
PRU	PRUDENTIAL FINL INC	3,709	$419	0.0%	$100.28	+6.2%	COM	744320102
VO	VANGUARD INDEX FDS	8,847	$2,568	0.1%	$10872.26	—	MID CAP ETF	922908629
KLAC	KLA CORP	206	$250	0.0%	$930.36	+26.0%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	855	$488	0.0%	$479.38	+20.7%	COM	666807102
ABT	ABBOTT LABS	3,288	$412	0.0%	$103.04	+23.5%	COM	002824100
XYL	XYLEM INC	2,589	$353	0.0%	$104.15	+37.9%	COM	98419M100
GEV	GE VERNOVA INC	814	$532	0.0%	$341.74	+78.2%	COM	36828A101
TGT	TARGET CORP	3,137	$307	0.0%	$143.20	-36.0%	COM	87612E106
LOW	LOWES COS INC	2,266	$546	0.0%	$222.09	+8.0%	COM	548661107
IAU	ISHARES GOLD TR	2,762	$224	0.0%	$72.77	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	5,624	$857	0.0%	$140.58	+7.7%	COM	166764100
CMCSA	COMCAST CORP NEW	9,042	$270	0.0%	$31.44	-9.2%	CL A	20030N101
DSI	ISHARES TR	5,349	$689	0.0%	$84.17	—	ESG MSCI KLD 400	464288570
FNDX	SCHWAB STRATEGIC TR	15,753	$429	0.0%	$15538.50	—	FUNDAMENTAL US L	808524771
VLTO	VERALTO CORP	2,070	$207	0.0%	$105.00	-3.8%	COM SHS	92338C103
ACWX	ISHARES TR	7,616	$511	0.0%	$60.94	—	MSCI ACWI EX US	464288240
SCHG	SCHWAB STRATEGIC TR	26,182	$854	0.0%	$24811.15	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	5,873	$266	0.0%	$36.14	—	FUNDAMENTAL INTL	808524755
VEA	VANGUARD TAX-MANAGED FDS	4,479	$280	0.0%	$3517.01	—	VAN FTSE DEV MKT	921943858
SCHX	SCHWAB STRATEGIC TR	18,800	$506	0.0%	$11533.23	—	US LRG CAP ETF	808524201
QCOM	QUALCOMM INC	2,059	$352	0.0%	$111.96	+52.5%	COM	747525103
IWV	ISHARES TR	975	$377	0.0%	$254.48	—	RUSSELL 3000 ETF	464287689
MDY	SPDR S&P MIDCAP 400 ETF TR	1,030	$621	0.0%	$535.53	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,644	$682	0.0%	$221.75	—	SMALL CP ETF	922908751
USIG	ISHARES TR	15,881	$822	0.0%	$52.22	—	USD INV GRDE ETF	464288620
COP	CONOCOPHILLIPS	4,505	$422	0.0%	$96.23	-6.5%	COM	20825C104
PPG	PPG INDS INC	2,463	$252	0.0%	$131.68	-24.0%	COM	693506107
ITT	ITT INC	1,223	$212	0.0%	$167.78	+6.8%	COM	45073V108
VOOG	VANGUARD ADMIRAL FDS INC	661	$294	0.0%	$271.78	—	500 GRTH IDX F	921932505
EFC	ELLINGTON FINANCIAL INC	10,000	$136	0.0%	$12890.00	—	COM	28852N109
LMT	LOCKHEED MARTIN CORP	476	$230	0.0%	$459.07	+3.7%	COM	539830109
QQQ	INVESCO QQQ TR	399	$245	0.0%	$551.64	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	2,232	$296	0.0%	$113.54	+16.6%	COM	291011104
SPYX	SPDR SERIES TRUST	3,930	$221	0.0%	$50.93	—	STATE STREET SPD	78468R796
MUB	ISHARES TR	7,900	$846	0.0%	$108.47	—	NATIONAL MUN ETF	464288414
SPYM	SPDR SERIES TRUST	2,580	$207	0.0%	$78.34	—	STATE STREET SPD	78464A854
IYY	ISHARES TR	1,420	$235	0.0%	$108.33	—	DOW JONES US ETF	464287846
UNP	UNION PAC CORP	1,535	$355	0.0%	$204.24	+11.3%	COM	907818108
QUAL	ISHARES TR	1,378	$274	0.0%	$172.14	—	MSCI USA QLT FCT	46432F339
SMLF	ISHARES TR	5,149	$386	0.0%	$74.35	—	US SML CAP EQT	46434V290
CHMI	CHERRY HILL MTG INVT CORP	13,000	$33	0.0%	$3630.00	—	COM	164651101
BIV	VANGUARD BD INDEX FDS	9,250	$720	0.0%	$78.09	—	INTERMED TERM	921937819
SPSB	SPDR SERIES TRUST	20,166	$609	0.0%	$6.56	—	STATE STREET SPD	78464A474
GOVT	ISHARES TR	16,952	$390	0.0%	$21386.97	—	US TREAS BD ETF	46429B267
BND	VANGUARD BD INDEX FDS	2,952	$219	0.0%	$73.45	—	TOTAL BND MRKT	921937835
IWR	ISHARES TR	3,104	$299	0.0%	$91.97	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	5,100	$237	0.0%	$46.08	—	CORE UNIVRSL USD	46434V613
IEI	ISHARES TR	3,013	$360	0.0%	$9749.79	—	3 7 YR TREAS BD	464288661