Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 164,305 | +164,305 | 0 | 16,246 | 1.06% | +16,246 |
| MICROSOFT CORP(MSFT) | 124,101 | 139,655 | +15,554 | 39,185 | 52,516 | 3.44% | +13,331 |
| FIRST BUSEY CORP(BUSE) | 0 | 445,327 | +445,327 | 0 | 11,053 | 0.72% | +11,053 |
| VANGUARD INTL EQUITY INDEX F | 1,889,512 | 1,927,464 | +37,952 | 98,009 | 108,208 | 7.08% | +10,199 |
| ISHARES TR ULTRA SHORT DUR | 512,130 | 691,021 | +178,891 | 25,801 | 34,800 | 2.28% | +8,999 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 141,705 | +141,705 | 0 | 6,306 | 0.41% | +6,306 |
| LKQ CORP(LKQ) | 0 | 123,196 | +123,196 | 0 | 5,888 | 0.39% | +5,888 |
| VANGUARD INDEX FDS | 357,285 | 370,015 | +12,730 | 27,032 | 32,695 | 2.14% | +5,662 |
| APPLE INC(AAPL) | 291,674 | 287,662 | -4,012 | 49,938 | 55,383 | 3.62% | +5,446 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 1,004,677 | 1,068,903 | +64,226 | 23,891 | 29,170 | 1.91% | +5,279 |
| VANGUARD INTL EQUITY INDEX F | 463,007 | 487,779 | +24,772 | 26,822 | 31,452 | 2.06% | +4,630 |
| ISHARES INC | 475,689 | 505,596 | +29,907 | 18,086 | 22,565 | 1.48% | +4,479 |
| ICON PLC(ICLR) | 0 | 15,612 | +15,612 | 0 | 4,419 | 0.29% | +4,419 |
| PALO ALTO NETWORKS INC(PANW) | 75,061 | 74,036 | -1,025 | 17,597 | 21,832 | 1.43% | +4,234 |
| ADVANCED MICRO DEVICES INC(AMD) | 95,917 | 94,665 | -1,252 | 9,862 | 13,955 | 0.91% | +4,092 |
| JPMORGAN CHASE & CO(JPM) | 134,266 | 134,633 | +367 | 19,471 | 22,901 | 1.50% | +3,430 |
| RYANAIR HOLDINGS PLC(RYAAY) | 73,862 | 79,387 | +5,525 | 7,180 | 10,587 | 0.69% | +3,407 |
| SUN CMNTYS INC(SUI) | 20,065 | 41,334 | +21,269 | 2,374 | 5,524 | 0.36% | +3,150 |
| PLANET FITNESS INC(PLNT) | 128,541 | 129,481 | +940 | 6,322 | 9,452 | 0.62% | +3,130 |
| GLOBAL X FDS DAX GERMANY ETF | 660,463 | 672,099 | +11,636 | 17,951 | 20,734 | 1.36% | +2,783 |
| UNION PAC CORP(UNP) | 60,039 | 59,913 | -126 | 12,226 | 14,716 | 0.96% | +2,490 |
| META PLATFORMS INC(META) | 50,960 | 50,210 | -750 | 15,299 | 17,772 | 1.16% | +2,474 |
| MGM RESORTS INTERNATIONAL(MGM) | 281,633 | 285,604 | +3,971 | 10,353 | 12,761 | 0.84% | +2,408 |
| SALESFORCE INC(CRM) | 39,268 | 39,370 | +102 | 7,963 | 10,360 | 0.68% | +2,397 |
| VANGUARD INTL EQUITY INDEX F | 1,017,502 | 1,026,297 | +8,795 | 39,896 | 42,181 | 2.76% | +2,285 |
| MERCADOLIBRE INC(MELI) | 7,493 | 7,356 | -137 | 9,500 | 11,560 | 0.76% | +2,060 |
| ISHARES TR | 598,637 | 596,494 | -2,143 | 15,301 | 17,334 | 1.13% | +2,033 |
| SPDR S&P 500 ETF TR(SPY) | 48,684 | 47,891 | -793 | 20,811 | 22,763 | 1.49% | +1,952 |
| NXP SEMICONDUCTORS N V COM | 61,500 | 61,668 | +168 | 12,295 | 14,164 | 0.93% | +1,869 |
| ISHARES INC MSCI JAPAN ETF | 471,051 | 471,151 | +100 | 28,400 | 30,220 | 1.98% | +1,820 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 377,910 | 370,515 | -7,395 | 20,003 | 21,779 | 1.43% | +1,776 |
| ABBOTT LABS | 112,001 | 114,666 | +2,665 | 10,847 | 12,621 | 0.83% | +1,774 |
| CVS HEALTH CORP(CVS) | 149,202 | 153,638 | +4,436 | 10,417 | 12,131 | 0.79% | +1,714 |
| SPDR SER TR ST STR SP BIOT | 84,485 | 88,208 | +3,723 | 6,169 | 7,876 | 0.52% | +1,707 |
| NICE LTD(NICE) | 33,095 | 36,094 | +2,999 | 5,626 | 7,201 | 0.47% | +1,575 |
| CBRE GROUP INC(CBRE) | 57,149 | 61,337 | +4,188 | 4,221 | 5,710 | 0.37% | +1,489 |
| KKR & CO INC(KKR) | 70,620 | 70,420 | -200 | 4,350 | 5,834 | 0.38% | +1,484 |
| VISA INC(V) | 48,501 | 48,301 | -200 | 11,156 | 12,575 | 0.82% | +1,419 |
| POOL CORP(POOL) | 29,706 | 30,079 | +373 | 10,578 | 11,993 | 0.78% | +1,415 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 545,494 | 579,203 | +33,709 | 22,873 | 24,286 | 1.59% | +1,413 |
| ALPHABET INC(GOOG) | 112,791 | 115,153 | +2,362 | 14,760 | 16,086 | 1.05% | +1,326 |
| COSTCO WHSL CORP NEW(COST) | 12,504 | 12,606 | +102 | 7,064 | 8,321 | 0.54% | +1,257 |
| DISNEY WALT CO(DIS) | 93,759 | 97,992 | +4,233 | 7,599 | 8,848 | 0.58% | +1,249 |
| VULCAN MATLS CO(VMC) | 43,358 | 43,833 | +475 | 8,759 | 9,950 | 0.65% | +1,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,490 | 28,339 | +849 | 13,915 | 15,042 | 0.98% | +1,127 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 169,369 | 178,988 | +9,619 | 12,728 | 13,848 | 0.91% | +1,120 |
| CENTENE CORP DEL(CNC) | 203,769 | 204,124 | +355 | 14,036 | 15,148 | 0.99% | +1,112 |
| BOOKING HOLDINGS INC(BKNG) | 2,841 | 2,778 | -63 | 8,762 | 9,854 | 0.64% | +1,093 |
| COPART INC(CPRT) | 219,680 | 214,776 | -4,904 | 9,466 | 10,524 | 0.69% | +1,058 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 279,666 | 299,976 | +20,310 | 5,121 | 6,130 | 0.40% | +1,009 |
| RTX CORPORATION(RTX) | 68,463 | 70,345 | +1,882 | 4,927 | 5,919 | 0.39% | +992 |
| HOME DEPOT INC(HD) | 22,330 | 22,278 | -52 | 6,747 | 7,721 | 0.51% | +973 |
| VERALTO CORP(VLTO) | 0 | 11,572 | +11,572 | 0 | 952 | 0.06% | +952 |
| NVIDIA CORPORATION(NVDA) | 28,622 | 26,937 | -1,685 | 12,450 | 13,340 | 0.87% | +889 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 304,276 | 299,606 | -4,670 | 9,682 | 10,546 | 0.69% | +864 |
| TRIP COM GROUP LTD(TCOM) | 259,891 | 276,269 | +16,378 | 9,088 | 9,948 | 0.65% | +860 |
| VANGUARD INDEX FDS | 19,322 | 19,446 | +124 | 5,262 | 6,045 | 0.40% | +784 |
| OTIS WORLDWIDE CORP(OTIS) | 77,023 | 77,860 | +837 | 6,186 | 6,966 | 0.46% | +780 |
| VANGUARD INDEX FDS | 23,070 | 23,938 | +868 | 4,900 | 5,678 | 0.37% | +778 |
| PHILLIPS 66(PSX) | 69,125 | 68,226 | -899 | 8,305 | 9,084 | 0.59% | +778 |
| FIDELITY NATL INFORMATION SV(FIS) | 98,496 | 103,158 | +4,662 | 5,444 | 6,197 | 0.41% | +753 |
| ISHARES GOLD TR(IAU) | 222,453 | 217,435 | -5,018 | 7,784 | 8,486 | 0.56% | +703 |
| ISHARES TR | 393,200 | 375,125 | -18,075 | 18,484 | 19,146 | 1.25% | +662 |
| ISHARES TR CONV BD ETF | 136,502 | 137,161 | +659 | 10,130 | 10,779 | 0.71% | +650 |
| VANGUARD SPECIALIZED FUNDS | 50,106 | 49,491 | -615 | 7,785 | 8,433 | 0.55% | +648 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 29,545 | 29,666 | +121 | 4,148 | 4,775 | 0.31% | +627 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,464 | 14,444 | -20 | 4,442 | 5,069 | 0.33% | +627 |
| GLOBAL PMTS INC(GPN) | 50,984 | 51,022 | +38 | 5,883 | 6,480 | 0.42% | +597 |
| VANGUARD INDEX FDS | 33,340 | 34,679 | +1,339 | 4,599 | 5,185 | 0.34% | +586 |
| ISHARES TR | 14,965 | 14,965 | 0 | 3,981 | 4,537 | 0.30% | +556 |
| QUANTA SVCS INC | 8,990 | 10,302 | +1,312 | 1,682 | 2,223 | 0.15% | +541 |
| KINDER MORGAN INC DEL(KMI) | 381,071 | 388,366 | +7,295 | 6,318 | 6,851 | 0.45% | +533 |
| NUCOR CORP(NUE) | 29,450 | 29,450 | 0 | 4,605 | 5,125 | 0.34% | +521 |
| FREEPORT-MCMORAN INC(FCX) | 100,264 | 99,723 | -541 | 3,739 | 4,245 | 0.28% | +506 |
| AMERICAN TOWER CORP NEW(AMT) | 8,764 | 8,954 | +190 | 1,441 | 1,933 | 0.13% | +492 |
| ISHARES TR | 670 | 1,582 | +912 | 288 | 755 | 0.05% | +468 |
| TRAVELERS COMPANIES INC(TRV) | 16,833 | 16,833 | 0 | 2,749 | 3,207 | 0.21% | +458 |
| NIKE INC(NKE) | 35,085 | 35,085 | 0 | 3,355 | 3,809 | 0.25% | +454 |
| DENTSPLY SIRONA INC(XRAY) | 301,854 | 301,443 | -411 | 10,311 | 10,728 | 0.70% | +417 |
| ISHARES TR MSCI CHINA ETF | 11,535 | 22,215 | +10,680 | 499 | 905 | 0.06% | +406 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 439,675 | 454,445 | +14,770 | 13,889 | 14,274 | 0.93% | +385 |
| VANGUARD INTL EQUITY INDEX F | 26,323 | 32,488 | +6,165 | 1,025 | 1,384 | 0.09% | +359 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 225,280 | 230,284 | +5,004 | 10,442 | 10,796 | 0.71% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 34,977 | 35,327 | +350 | 12,252 | 12,600 | 0.82% | +347 |
| AMERICAN EXPRESS CO(AXP) | 8,261 | 8,361 | +100 | 1,232 | 1,566 | 0.10% | +334 |
| ISHARES TR | 2,258 | 5,082 | +2,824 | 213 | 535 | 0.03% | +322 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 44,271 | 43,571 | -700 | 3,408 | 3,725 | 0.24% | +316 |
| MASTERCARD INCORPORATED(MA) | 0 | 709 | +709 | 0 | 302 | 0.02% | +302 |
| AMAZON COM INC(AMZN) | 5,907 | 6,909 | +1,002 | 751 | 1,050 | 0.07% | +299 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 6,339 | +6,339 | 0 | 298 | 0.02% | +298 |
| APPLIED MATLS INC | 0 | 1,784 | +1,784 | 0 | 289 | 0.02% | +289 |
| PEPSICO INC(PEP) | 54,156 | 55,636 | +1,480 | 9,176 | 9,449 | 0.62% | +273 |
| ELEVANCE HEALTH INC(ELV) | 0 | 577 | +577 | 0 | 272 | 0.02% | +272 |
| ALIBABA GROUP HLDG LTD(BABA) | 70,526 | 82,434 | +11,908 | 6,117 | 6,389 | 0.42% | +272 |
| LOWES COS INC(LOW) | 42,613 | 41,008 | -1,605 | 8,857 | 9,126 | 0.60% | +269 |
| D R HORTON INC(DHI) | 0 | 1,747 | +1,747 | 0 | 266 | 0.02% | +266 |
| INTEL CORP(INTC) | 17,962 | 17,962 | 0 | 639 | 903 | 0.06% | +264 |
| LENNAR CORP(LEN) | 0 | 1,715 | +1,715 | 0 | 256 | 0.02% | +256 |
| ISHARES TR | 11,905 | 12,405 | +500 | 1,807 | 2,050 | 0.13% | +243 |
| AMGEN INC(AMGN) | 12,365 | 12,365 | 0 | 3,323 | 3,561 | 0.23% | +238 |