Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COMMON(NVDA) | 167,921 | 1,629,992 | +1,462,071 | 151,727 | 201,369 | 5.09% | +49,643 |
| APPLE COMPUTER COMMON(AAPL) | 0 | 891,537 | +891,537 | 0 | 187,776 | 4.74% | +187,776 |
| FIDELITY TOTAL BOND ETF | 5,287,872 | 5,960,744 | +672,872 | 239,593 | 267,816 | 6.76% | +28,223 |
| BLACKSTONE INC COMMON(BX) | 0 | 195,300 | +195,300 | 0 | 24,178 | 0.61% | +24,178 |
| ALPHABET INC CLASS A COMMON(GOOG) | 445,856 | 445,705 | -151 | 67,293 | 81,185 | 2.05% | +13,892 |
| ALPHABET INC CLASS C COMMON(GOOG) | 467,378 | 457,550 | -9,828 | 71,163 | 83,924 | 2.12% | +12,761 |
| MICROSOFT CORPORATION COMMON(MSFT) | 458,027 | 458,890 | +863 | 192,701 | 205,101 | 5.18% | +12,400 |
| ELI LILLY & CO. COMMON(LLY) | 94,996 | 94,127 | -869 | 73,903 | 85,221 | 2.15% | +11,318 |
| META PLATFORMS INC COMMON(META) | 146,476 | 161,394 | +14,918 | 71,126 | 81,378 | 2.06% | +10,252 |
| AMAZON.COM INC. COMMON(AMZN) | 622,896 | 626,941 | +4,045 | 112,358 | 121,156 | 3.06% | +8,798 |
| AMPHENOL CORP COMMON CLASS A | 466,978 | 921,197 | +454,219 | 53,866 | 62,061 | 1.57% | +8,195 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 94,341 | +94,341 | 0 | 44,220 | 1.12% | +44,220 |
| WAL-MART STORES COMMON(WMT) | 612,903 | 615,266 | +2,363 | 36,878 | 41,660 | 1.05% | +4,781 |
| VANGUARD MSCI EAFE ETF | 4,252,927 | 4,406,871 | +153,944 | 213,369 | 217,788 | 5.50% | +4,418 |
| VANGUARD S&P 500 INDEX ETF | 219,939 | 219,540 | -399 | 105,725 | 109,799 | 2.77% | +4,074 |
| VANGUARD EMERGING MARKETS ETF | 1,452,057 | 1,478,168 | +26,111 | 60,652 | 64,685 | 1.63% | +4,032 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 69,245 | +69,245 | 0 | 38,468 | 0.97% | +38,468 |
| MASTEC INC. COMMON(MTZ) | 319,031 | 313,065 | -5,966 | 29,750 | 33,495 | 0.85% | +3,745 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 62,531 | 62,931 | +400 | 60,684 | 64,361 | 1.63% | +3,677 |
| BOOKING HOLDINGS INC COMMON(BKNG) | 0 | 13,095 | +13,095 | 0 | 51,876 | 1.31% | +51,876 |
| ISHARES CORE S&P 500 INDEX ETF | 134,203 | 134,648 | +445 | 70,555 | 73,683 | 1.86% | +3,129 |
| T MOBILE US INC COMMON(TMUS) | 0 | 239,925 | +239,925 | 0 | 42,270 | 1.07% | +42,270 |
| HONEYWELL INTERNATIONAL, INC.(HON) | 254,726 | 257,527 | +2,801 | 52,283 | 54,992 | 1.39% | +2,710 |
| INSIGHT ENTERPRISES INC COMMON(NSIT) | 159,227 | 160,057 | +830 | 29,540 | 31,749 | 0.80% | +2,209 |
| DATADOG INC CLASS A COMMON(DDOG) | 290,183 | 293,585 | +3,402 | 35,867 | 38,075 | 0.96% | +2,208 |
| OVERLAY LARGE CAP EQUITY ETF SHARES LAG CAP | 1,359,906 | 1,359,906 | 0 | 57,947 | 59,949 | 1.51% | +2,002 |
| AMERICAN WATER WORKS COMPANY | 187,470 | 189,280 | +1,810 | 22,911 | 24,447 | 0.62% | +1,537 |
| MARKEL GROUP INC COMMON(MKL) | 0 | 21,234 | +21,234 | 0 | 33,458 | 0.85% | +33,458 |
| MARATHON PETROLEUM CORP COMMON(MPC) | 7,313 | 14,213 | +6,900 | 1,474 | 2,466 | 0.06% | +992 |
| PROCTER & GAMBLE COMMON(PG) | 288,330 | 288,666 | +336 | 46,782 | 47,607 | 1.20% | +825 |
| ISHARES GLOBAL INFRASTRUCTURE | 344,422 | 348,654 | +4,232 | 16,401 | 16,708 | 0.42% | +306 |
| SOUTHERN COMPANY COMMON(SO) | 0 | 7,138 | +7,138 | 0 | 554 | 0.01% | +554 |
| AMERICAN ELECTRIC POWER COMMON | 0 | 3,000 | +3,000 | 0 | 263 | 0.01% | +263 |
| CHEVRON CORPORATION COMMON(CVX) | 186,675 | 189,763 | +3,088 | 29,446 | 29,683 | 0.75% | +237 |
| BERKSHIRE HATHAWAY INC. CLASS B | 0 | 2,472 | +2,472 | 0 | 1,006 | 0.03% | +1,006 |
| CSX CORPORATION COMMON(CSX) | 0 | 6,000 | +6,000 | 0 | 201 | 0.01% | +201 |
| VISTRA CORP COMMON(VST) | 0 | 1,998 | +1,998 | 0 | 172 | 0.00% | +172 |
| HOME DEPOT COMMON(HD) | 0 | 951 | +951 | 0 | 327 | 0.01% | +327 |
| ILLINOIS TOOL WORKS COMMON(ITW) | 0 | 892 | +892 | 0 | 211 | 0.01% | +211 |
| EXXON MOBIL CORP. COMMON | 597 | 1,878 | +1,281 | 69 | 216 | 0.01% | +147 |
| VERIZON COMMUNICATIONS COMMON(VZ) | 0 | 5,477 | +5,477 | 0 | 226 | 0.01% | +226 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 11,800 | 11,423 | -377 | 2,458 | 2,584 | 0.07% | +127 |
| JP MORGAN CHASE & CO. COMMON(JPM) | 258,880 | 256,950 | -1,930 | 51,854 | 51,971 | 1.31% | +117 |
| FIRST FINANCIAL CORP COMMON(THFF) | 0 | 3,000 | +3,000 | 0 | 111 | 0.00% | +111 |
| BROADCOM INC COMMON (NEW)(AVGO) | 284 | 284 | 0 | 376 | 456 | 0.01% | +80 |
| RTX CORP COMMON(RTX) | 1,230 | 1,946 | +716 | 120 | 195 | 0.00% | +75 |
| VANGUARD TOTAL INTERNATIONAL TOTAL INT BD ETF | 975,429 | 987,370 | +11,941 | 47,981 | 48,055 | 1.21% | +74 |
| AMEREN CORPORATION COMMON(AEE) | 0 | 1,000 | +1,000 | 0 | 71 | 0.00% | +71 |
| MEDTRONIC PLC COMMON(MDT) | 0 | 981 | +981 | 0 | 77 | 0.00% | +77 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 500 | +500 | 0 | 69 | 0.00% | +69 |
| NEXTERA ENERGY INC. COMMON(NEE) | 9,292 | 9,296 | +4 | 594 | 658 | 0.02% | +64 |
| CORTEVA INC COMMON(CTVA) | 0 | 1,605 | +1,605 | 0 | 87 | 0.00% | +87 |
| SOLVENTUM CORP COMMON(SOLV) | 0 | 1,184 | +1,184 | 0 | 63 | 0.00% | +63 |
| TESLA MOTORS INC COMMON(TSLA) | 0 | 2,440 | +2,440 | 0 | 483 | 0.01% | +483 |
| VANGUARD GROWTH ETF | 1,782 | 1,781 | -1 | 613 | 666 | 0.02% | +53 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 703 | +703 | 0 | 52 | 0.00% | +52 |
| FIRST TRUST PREFERRED SECURITIES | 0 | 1,384,064 | +1,384,064 | 0 | 24,027 | 0.61% | +24,027 |
| PIMCO DYNAMIC INCOME STRATEGY(PDX) | 46,722 | 46,722 | 0 | 991 | 1,041 | 0.03% | +50 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 390 | +390 | 0 | 50 | 0.00% | +50 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 0 | 304,329 | +304,329 | 0 | 12,721 | 0.32% | +12,721 |
| INVESCO QQQ TRUST SERIES 1 ETF | 0 | 1,668 | +1,668 | 0 | 799 | 0.02% | +799 |
| ISHARES 10-20 YEAR TREASURY BOND | 0 | 451 | +451 | 0 | 46 | 0.00% | +46 |
| DEERE & COMPANY COMMON(DE) | 0 | 400 | +400 | 0 | 149 | 0.00% | +149 |
| LAM RESEARCH CORP. COMMON(LRCX) | 0 | 40 | +40 | 0 | 43 | 0.00% | +43 |
| ISHARES S&P SMALL CAP 600 GROWTH | 0 | 849 | +849 | 0 | 109 | 0.00% | +109 |
| EATON CORP NEW COMMON(ETN) | 859 | 959 | +100 | 269 | 301 | 0.01% | +32 |
| MERCK & CO INC COMMON (NEW)(MRK) | 1,068 | 1,385 | +317 | 141 | 171 | 0.00% | +31 |
| BANK OF AMERICA CORP. COMMON | 0 | 1,053 | +1,053 | 0 | 42 | 0.00% | +42 |
| WASTE MANAGEMENT INC. COMMON(WM) | 0 | 225 | +225 | 0 | 48 | 0.00% | +48 |
| EDISON INTERNATIONAL COMMON(EIX) | 0 | 400 | +400 | 0 | 29 | 0.00% | +29 |
| ISHARES RUSSELL 1000 GROWTH ETF | 993 | 993 | 0 | 335 | 362 | 0.01% | +27 |
| SCHWAB (CHARLES) CORPORATION(SCHW) | 0 | 350 | +350 | 0 | 26 | 0.00% | +26 |
| QUALCOMM INC. COMMON(QCOM) | 849 | 849 | 0 | 144 | 169 | 0.00% | +25 |
| UNITEDHEALTH GROUP INC COMMON(UNH) | 0 | 451 | +451 | 0 | 230 | 0.01% | +230 |
| ISHARES MSCI EMERGING MARKETS EX MSCI EMRG CHN | 0 | 424 | +424 | 0 | 25 | 0.00% | +25 |
| FLEXSHARES INTERNATIONAL QUALITY INTL QLTDV IDX | 0 | 993 | +993 | 0 | 25 | 0.00% | +25 |
| SPDR COMMUNICATION SERVICES ST STR SVC ETF | 19,384 | 18,753 | -631 | 1,583 | 1,606 | 0.04% | +23 |
| ISHARES S&P 100 ETF | 0 | 88 | +88 | 0 | 23 | 0.00% | +23 |
| PROSHARES S&P MIDCAP 400 S&P MDCP 400 DIV | 0 | 311 | +311 | 0 | 23 | 0.00% | +23 |
| SKYWORKS SOLUTIONS INC COMMON(SWKS) | 0 | 200 | +200 | 0 | 21 | 0.00% | +21 |
| COMCAST CORP CLASS A COMMON(CCZ) | 0 | 977 | +977 | 0 | 38 | 0.00% | +38 |
| ALPS O'SHARES US SMALL CAP OSHARES US SMLCP | 0 | 495 | +495 | 0 | 20 | 0.00% | +20 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 337 | +337 | 0 | 20 | 0.00% | +20 |
| FIRST BUSEY CORP CLASS A COMMON(BUSE) | 0 | 800 | +800 | 0 | 19 | 0.00% | +19 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 0 | 110 | +110 | 0 | 19 | 0.00% | +19 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 102 | +102 | 0 | 19 | 0.00% | +19 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 167 | +167 | 0 | 20 | 0.00% | +20 |
| AMGEN INC. COMMON(AMGN) | 1,094 | 1,049 | -45 | 311 | 328 | 0.01% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 225 | +225 | 0 | 16 | 0.00% | +16 |
| JPMORGAN US QUALITY FACTOR ETF US QUALTY FCTR | 0 | 300 | +300 | 0 | 16 | 0.00% | +16 |
| CASEY'S GENERAL STORES COMMON(CASY) | 0 | 250 | +250 | 0 | 95 | 0.00% | +95 |
| SERVICENOW INC COMMON(NOW) | 0 | 20 | +20 | 0 | 16 | 0.00% | +16 |
| STARBUCKS CORPORATION COMMON(SBUX) | 626 | 936 | +310 | 57 | 73 | 0.00% | +16 |
| AMPLIFY CWP ENHANCED DIVIDEND | 0 | 400 | +400 | 0 | 15 | 0.00% | +15 |
| GLOBAL X US INFRASTRUCTURE US INFR DEV ETF | 0 | 390 | +390 | 0 | 14 | 0.00% | +14 |
| STRYKER CORP. COMMON(SYK) | 0 | 41 | +41 | 0 | 14 | 0.00% | +14 |
| STIFEL FINANCIAL CORP COMMON(SF) | 2,250 | 2,250 | 0 | 176 | 189 | 0.00% | +13 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 0 | 5,017 | +5,017 | 0 | 269 | 0.01% | +269 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 253 | +253 | 0 | 12 | 0.00% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 38 | +38 | 0 | 21 | 0.00% | +21 |