Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 364,465 | 386,122 | +21,657 | 95,585 | 111,215 | 37.35% | +15,630 |
| SCHWAB STRATEGIC TR | 0 | 71,721 | +71,721 | 0 | 3,741 | 1.26% | +3,741 |
| PROGRESSIVE CORP(PGR) | 16,686 | 16,677 | -9 | 2,658 | 3,449 | 1.16% | +791 |
| ISHARES TR | 15,255 | 15,925 | +670 | 4,176 | 4,779 | 1.61% | +603 |
| ISHARES TR | 30,393 | 34,702 | +4,309 | 3,016 | 3,399 | 1.14% | +382 |
| NVIDIA CORPORATION(NVDA) | 838 | 854 | +16 | 415 | 772 | 0.26% | +357 |
| AMAZON COM INC(AMZN) | 10,799 | 10,723 | -76 | 1,641 | 1,934 | 0.65% | +293 |
| ABBVIE INC(ABBV) | 18,672 | 17,175 | -1,497 | 2,894 | 3,128 | 1.05% | +234 |
| SHERWIN WILLIAMS CO(SHW) | 6,557 | 6,552 | -5 | 2,045 | 2,276 | 0.76% | +231 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,747 | +5,747 | 0 | 214 | 0.07% | +214 |
| MCKESSON CORP(MCK) | 2,808 | 2,811 | +3 | 1,300 | 1,509 | 0.51% | +209 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 201 | 0.07% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 4,469 | 4,420 | -49 | 2,125 | 2,313 | 0.78% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 3,249 | 3,183 | -66 | 1,159 | 1,339 | 0.45% | +180 |
| MICROSOFT CORP(MSFT) | 7,422 | 6,964 | -458 | 2,791 | 2,930 | 0.98% | +139 |
| DISNEY WALT CO(DIS) | 4,571 | 4,427 | -144 | 413 | 542 | 0.18% | +129 |
| ALPHABET INC(GOOG) | 7,662 | 7,848 | +186 | 1,070 | 1,184 | 0.40% | +114 |
| EXXON MOBIL CORP | 8,943 | 8,660 | -283 | 894 | 1,007 | 0.34% | +113 |
| PROSHARES TR ULTRPRO S&P500 | 5,927 | 5,936 | +9 | 324 | 419 | 0.14% | +94 |
| NEXTERA ENERGY INC(NEE) | 4,479 | 5,724 | +1,245 | 272 | 366 | 0.12% | +94 |
| INVESCO QQQ TR | 2,634 | 2,637 | +3 | 1,079 | 1,171 | 0.39% | +93 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,631 | 1,631 | 0 | 285 | 367 | 0.12% | +82 |
| VANGUARD SPECIALIZED FUNDS | 6,758 | 6,752 | -6 | 1,152 | 1,233 | 0.41% | +81 |
| HUBBELL INC(HUBB) | 995 | 980 | -15 | 327 | 407 | 0.14% | +79 |
| SPDR SER TR ST STR SP DIV | 11,757 | 11,794 | +37 | 1,469 | 1,548 | 0.52% | +78 |
| ALPHABET INC(GOOG) | 4,900 | 4,950 | +50 | 691 | 754 | 0.25% | +63 |
| WASTE MGMT INC DEL(WM) | 2,245 | 2,181 | -64 | 402 | 465 | 0.16% | +63 |
| MERCK & CO INC(MRK) | 2,680 | 2,686 | +6 | 293 | 355 | 0.12% | +62 |
| ALPS ETF TR ALERIAN MLP | 4,863 | 5,512 | +649 | 207 | 262 | 0.09% | +55 |
| META PLATFORMS INC(META) | 933 | 780 | -153 | 330 | 379 | 0.13% | +49 |
| VANGUARD INTL EQUITY INDEX F | 6,362 | 6,362 | 0 | 655 | 703 | 0.24% | +48 |
| VANGUARD INDEX FDS | 754 | 784 | +30 | 329 | 377 | 0.13% | +48 |
| ORACLE CORP(ORCL) | 2,263 | 2,268 | +5 | 239 | 285 | 0.10% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 1,100 | 1,100 | 0 | 532 | 577 | 0.19% | +44 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 300 | 344 | 0.12% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,735 | 1,648 | -87 | 295 | 330 | 0.11% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,446 | 2,276 | -170 | 400 | 435 | 0.15% | +34 |
| PROCTER AND GAMBLE CO(PG) | 3,438 | 3,315 | -123 | 504 | 538 | 0.18% | +34 |
| WINTRUST FINL CORP(WTFC) | 4,181 | 3,997 | -184 | 388 | 417 | 0.14% | +29 |
| VANGUARD INDEX FDS | 2,176 | 2,177 | +1 | 325 | 355 | 0.12% | +29 |
| FORD MTR CO DEL(F) | 21,926 | 22,238 | +312 | 267 | 295 | 0.10% | +28 |
| BANK AMERICA CORP | 6,090 | 6,124 | +34 | 205 | 232 | 0.08% | +27 |
| COSTCO WHSL CORP NEW(COST) | 388 | 388 | 0 | 260 | 284 | 0.10% | +24 |
| ISHARES TR | 2,785 | 2,785 | 0 | 219 | 241 | 0.08% | +22 |
| VISA INC(V) | 1,142 | 1,142 | 0 | 297 | 319 | 0.11% | +21 |
| EQUIFAX INC(EFX) | 944 | 944 | 0 | 233 | 253 | 0.08% | +19 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 278 | 296 | 0.10% | +18 |
| NETFLIX INC(NFLX) | 864 | 721 | -143 | 421 | 438 | 0.15% | +17 |
| HOME DEPOT INC(HD) | 2,548 | 2,342 | -206 | 883 | 899 | 0.30% | +16 |
| COCA COLA CO(KO) | 3,743 | 3,743 | 0 | 221 | 229 | 0.08% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,727 | 8,934 | -793 | 367 | 375 | 0.13% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 410 | 411 | +1 | 224 | 230 | 0.08% | +7 |
| VANGUARD INTL EQUITY INDEX F | 7,679 | 7,651 | -28 | 316 | 320 | 0.11% | +4 |
| WEC ENERGY GROUP INC(WEC) | 6,569 | 6,704 | +135 | 553 | 551 | 0.18% | -2 |
| ISHARES TR | 30,074 | 28,276 | -1,798 | 2,266 | 2,258 | 0.76% | -8 |
| GENERAL DYNAMICS CORP(GD) | 1,264 | 1,132 | -132 | 328 | 320 | 0.11% | -8 |
| AT&T INC(T) | 15,252 | 13,781 | -1,471 | 256 | 243 | 0.08% | -13 |
| MONDELEZ INTL INC(MDLZ) | 6,330 | 6,355 | +25 | 459 | 445 | 0.15% | -14 |
| FIRST BUSEY CORP(BUSE) | 39,720 | 40,022 | +302 | 986 | 963 | 0.32% | -23 |
| PFIZER INC(PFE) | 8,996 | 8,395 | -601 | 259 | 233 | 0.08% | -26 |
| MCDONALDS CORP(MCD) | 2,154 | 2,161 | +7 | 639 | 609 | 0.20% | -29 |
| WALMART INC(WMT) | 2,366 | 5,670 | +3,304 | 373 | 341 | 0.11% | -32 |
| HOLOGIC INC | 4,045 | 3,101 | -944 | 289 | 242 | 0.08% | -47 |
| JOHNSON & JOHNSON(JNJ) | 7,335 | 6,811 | -524 | 1,150 | 1,077 | 0.36% | -72 |
| ABBOTT LABS | 19,548 | 18,282 | -1,266 | 2,152 | 2,078 | 0.70% | -74 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 12,285 | 10,410 | -1,875 | 537 | 446 | 0.15% | -91 |
| SPDR SER TR ST BLOO HIGH ETF | 3,505 | 2,461 | -1,044 | 332 | 234 | 0.08% | -98 |
| TESLA INC(TSLA) | 1,411 | 1,432 | +21 | 351 | 252 | 0.08% | -99 |
| VANGUARD INDEX FDS | 1,151 | 703 | -448 | 358 | 242 | 0.08% | -116 |
| BROWN FORMAN CORP(BF-A) | 23,313 | 23,313 | 0 | 1,336 | 1,208 | 0.41% | -128 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 14,102 | 0 | 1,018 | 886 | 0.30% | -133 |
| ISHARES TR | 11,078 | 9,731 | -1,347 | 2,224 | 2,046 | 0.69% | -177 |
| TEXAS INSTRS INC(TXN) | 1,245 | 0 | -1,245 | 212 | 0 | — | -212 |
| ISHARES TR | 296,012 | 288,002 | -8,010 | 32,043 | 31,830 | 10.69% | -213 |
| VANGUARD INDEX FDS | 1,195 | 0 | -1,195 | 215 | 0 | — | -215 |
| UNITEDHEALTH GROUP INC(UNH) | 7,119 | 7,132 | +13 | 3,748 | 3,528 | 1.18% | -220 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,344 | 0 | -4,344 | 250 | 0 | — | -250 |
| US BANCORP DEL(USB) | 6,212 | 0 | -6,212 | 269 | 0 | — | -269 |
| NIKE INC(NKE) | 2,547 | 0 | -2,547 | 276 | 0 | — | -276 |
| ELI LILLY & CO(LLY) | 2,023 | 1,154 | -869 | 1,179 | 898 | 0.30% | -281 |
| EDWARDS LIFESCIENCES CORP | 3,724 | 0 | -3,724 | 284 | 0 | — | -284 |
| CISCO SYS INC(CSCO) | 17,665 | 11,273 | -6,392 | 892 | 563 | 0.19% | -330 |
| RTX CORPORATION(RTX) | 4,392 | 0 | -4,392 | 370 | 0 | — | -370 |
| CATERPILLAR INC(CAT) | 3,115 | 1,426 | -1,689 | 921 | 523 | 0.18% | -398 |
| ISHARES INC CORE MSCI EMKT | 620,517 | 600,028 | -20,489 | 31,386 | 30,961 | 10.40% | -424 |
| DEERE & CO(DE) | 2,495 | 911 | -1,584 | 998 | 374 | 0.13% | -624 |
| APPLE INC(AAPL) | 304,621 | 303,019 | -1,602 | 58,649 | 51,962 | 17.45% | -6,687 |