Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 364,465 | 386,122 | +21,657 | $95.58M | $111.21M | 37.35% | +$15.63M |
| Apple Inc.(AAPL) | 304,621 | 303,019 | -1,602 | $58.65M | $51.96M | 17.45% | -$6.69M |
| Ishares TrCore S&P Small Cap ETF | 296,012 | 288,002 | -8,010 | $32.04M | $31.83M | 10.69% | -$213.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 620,517 | 600,028 | -20,489 | $31.39M | $30.96M | 10.40% | -$424.3K |
| Ishares TrRUSSELL 3000 ETF | 15,255 | 15,925 | +670 | $4.18M | $4.78M | 1.61% | +$602.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 71,721 | +71,721 | $0 | $3.74M | 1.26% | +$3.74M |
| UnitedHealth Group Incorporated(UNH) | 7,119 | 7,132 | +13 | $3.75M | $3.53M | 1.18% | -$220.0K |
| The Progressive Corporation(PGR) | 16,686 | 16,677 | -9 | $2.66M | $3.45M | 1.16% | +$791.4K |
| Ishares TrCORE US AGGBD ET | 30,393 | 34,702 | +4,309 | $3.02M | $3.40M | 1.14% | +$382.3K |
| AbbVie Inc.(ABBV) | 18,672 | 17,175 | -1,497 | $2.89M | $3.13M | 1.05% | +$234.0K |
| Microsoft Corporation(MSFT) | 7,422 | 6,964 | -458 | $2.79M | $2.93M | 0.98% | +$138.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,469 | 4,420 | -49 | $2.12M | $2.31M | 0.78% | +$187.7K |
| The Sherwin-Williams Company(SHW) | 6,557 | 6,552 | -5 | $2.05M | $2.28M | 0.76% | +$230.6K |
| Ishares TrMSCI EAFE ETF | 30,074 | 28,276 | -1,798 | $2.27M | $2.26M | 0.76% | -$8.0K |
| Abbott Labs | 19,548 | 18,282 | -1,266 | $2.15M | $2.08M | 0.70% | -$73.7K |
| Ishares TrRUSSELL 2000 ETF | 11,078 | 9,731 | -1,347 | $2.22M | $2.05M | 0.69% | -$177.2K |
| Amazon.com, Inc.(AMZN) | 10,799 | 10,723 | -76 | $1.64M | $1.93M | 0.65% | +$293.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,757 | 11,794 | +37 | $1.47M | $1.55M | 0.52% | +$78.5K |
| McKesson Corporation(MCK) | 2,808 | 2,811 | +3 | $1.30M | $1.51M | 0.51% | +$209.1K |
| Berkshire Hathaway Inc DelCL B | 3,249 | 3,183 | -66 | $1.16M | $1.34M | 0.45% | +$179.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,758 | 6,752 | -6 | $1.15M | $1.23M | 0.41% | +$81.4K |
| Brown-Forman CorporationCL B(BF-A) | 23,313 | 23,313 | 0 | $1.34M | $1.21M | 0.41% | -$127.8K |
| Alphabet Inc.CL A(GOOG) | 7,662 | 7,848 | +186 | $1.07M | $1.18M | 0.40% | +$114.2K |
| Invesco Qqq TrUNIT SER 1 | 2,634 | 2,637 | +3 | $1.08M | $1.17M | 0.39% | +$92.6K |
| Johnson & Johnson(JNJ) | 7,335 | 6,811 | -524 | $1.15M | $1.08M | 0.36% | -$72.2K |
| Exxon Mobil Corp | 8,943 | 8,660 | -283 | $894.2K | $1.01M | 0.34% | +$112.5K |
| First Busey Corporation(BUSE) | 39,720 | 40,022 | +302 | $985.8K | $962.5K | 0.32% | -$23.3K |
| The Home Depot, Inc.(HD) | 2,548 | 2,342 | -206 | $882.9K | $898.6K | 0.30% | +$15.7K |
| Eli Lilly and Company(LLY) | 2,023 | 1,154 | -869 | $1.18M | $897.9K | 0.30% | -$281.3K |
| Archer Daniels Midland Co | 14,102 | 14,102 | 0 | $1.02M | $885.7K | 0.30% | -$132.7K |
| NVIDIA Corporation(NVDA) | 838 | 854 | +16 | $415.0K | $771.6K | 0.26% | +$356.6K |
| Alphabet Inc.CL C(GOOG) | 4,900 | 4,950 | +50 | $690.6K | $753.7K | 0.25% | +$63.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,362 | 6,362 | 0 | $654.5K | $703.0K | 0.24% | +$48.5K |
| McDonald's Corporation(MCD) | 2,154 | 2,161 | +7 | $638.7K | $609.4K | 0.20% | -$29.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,100 | 1,100 | 0 | $532.4K | $576.8K | 0.19% | +$44.4K |
| Cisco Systems, Inc.(CSCO) | 17,665 | 11,273 | -6,392 | $892.4K | $562.6K | 0.19% | -$329.8K |
| WEC Energy Group, Inc.(WEC) | 6,569 | 6,704 | +135 | $552.9K | $550.6K | 0.18% | -$2.3K |
| The Walt Disney Company(DIS) | 4,571 | 4,427 | -144 | $412.8K | $541.7K | 0.18% | +$128.9K |
| The Procter & Gamble Company(PG) | 3,438 | 3,315 | -123 | $503.8K | $537.8K | 0.18% | +$34.1K |
| Caterpillar Inc.(CAT) | 3,115 | 1,426 | -1,689 | $920.9K | $522.5K | 0.18% | -$398.4K |
| Waste Management, Inc.(WM) | 2,245 | 2,181 | -64 | $402.0K | $464.9K | 0.16% | +$62.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 12,285 | 10,410 | -1,875 | $537.0K | $445.7K | 0.15% | -$91.2K |
| Mondelez International, Inc.CL A(MDLZ) | 6,330 | 6,355 | +25 | $458.7K | $445.1K | 0.15% | -$13.6K |
| Netflix, Inc.(NFLX) | 864 | 721 | -143 | $420.7K | $437.9K | 0.15% | +$17.2K |
| International Business Machines Corporation(IBM) | 2,446 | 2,276 | -170 | $400.1K | $434.6K | 0.15% | +$34.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,927 | 5,936 | +9 | $324.4K | $418.8K | 0.14% | +$94.3K |
| Wintrust Financial Corporation(WTFC) | 4,181 | 3,997 | -184 | $387.8K | $417.3K | 0.14% | +$29.4K |
| Hubbell Incorporated(HUBB) | 995 | 980 | -15 | $327.3K | $406.7K | 0.14% | +$79.5K |
| Meta Platforms, Inc.CL A(META) | 933 | 780 | -153 | $330.2K | $378.9K | 0.13% | +$48.6K |
| Vanguard Index FdsS P 500 ETF SHS | 754 | 784 | +30 | $329.3K | $376.9K | 0.13% | +$47.5K |
| Verizon Communications Inc.(VZ) | 9,727 | 8,934 | -793 | $366.7K | $374.9K | 0.13% | +$8.2K |
| Deere & Company(DE) | 2,495 | 911 | -1,584 | $997.9K | $374.2K | 0.13% | -$623.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,631 | 1,631 | 0 | $285.2K | $367.0K | 0.12% | +$81.7K |
| NextEra Energy, Inc.(NEE) | 4,479 | 5,724 | +1,245 | $272.1K | $365.8K | 0.12% | +$93.7K |
| Merck & Co., Inc.(MRK) | 2,680 | 2,686 | +6 | $292.6K | $354.8K | 0.12% | +$62.2K |
| Vanguard Index FdsVALUE ETF | 2,176 | 2,177 | +1 | $325.3K | $354.5K | 0.12% | +$29.2K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $299.8K | $343.7K | 0.12% | +$44.0K |
| Walmart Inc.(WMT) | 2,366 | 5,670 | +3,304 | $373.0K | $341.2K | 0.11% | -$31.8K |
| JPMorgan Chase & Co.(JPM) | 1,735 | 1,648 | -87 | $295.2K | $330.1K | 0.11% | +$34.9K |
| General Dynamics Corporation(GD) | 1,264 | 1,132 | -132 | $328.3K | $319.8K | 0.11% | -$8.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,679 | 7,651 | -28 | $315.6K | $319.6K | 0.11% | +$4.0K |
| Visa Inc.CL A(V) | 1,142 | 1,142 | 0 | $297.3K | $318.7K | 0.11% | +$21.4K |
| Vanguard Index FdsExtended Market ETF | 1,688 | 1,688 | 0 | $277.6K | $295.9K | 0.10% | +$18.3K |
| Ford Motor Company(F) | 21,926 | 22,238 | +312 | $267.3K | $295.3K | 0.10% | +$28.0K |
| Oracle Corporation(ORCL) | 2,263 | 2,268 | +5 | $238.6K | $284.9K | 0.10% | +$46.3K |
| Costco Wholesale Corporation(COST) | 388 | 388 | 0 | $260.3K | $284.2K | 0.10% | +$23.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,863 | 5,512 | +649 | $206.8K | $261.6K | 0.09% | +$54.8K |
| Equifax Inc.(EFX) | 944 | 944 | 0 | $233.4K | $252.5K | 0.08% | +$19.1K |
| Tesla, Inc.(TSLA) | 1,411 | 1,432 | +21 | $350.6K | $251.7K | 0.08% | -$98.9K |
| AT&T Inc.(T) | 15,252 | 13,781 | -1,471 | $255.9K | $242.5K | 0.08% | -$13.4K |
| Vanguard Index FdsGROWTH ETF | 1,151 | 703 | -448 | $357.8K | $242.0K | 0.08% | -$115.8K |
| Hologic Inc | 4,045 | 3,101 | -944 | $289.0K | $241.8K | 0.08% | -$47.3K |
| Ishares TrGLOBAL FINLS ETF | 2,785 | 2,785 | 0 | $218.8K | $241.3K | 0.08% | +$22.5K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 3,505 | 2,461 | -1,044 | $332.1K | $234.3K | 0.08% | -$97.7K |
| Pfizer Inc.(PFE) | 8,996 | 8,395 | -601 | $259.0K | $232.9K | 0.08% | -$26.0K |
| Bank America Corp | 6,090 | 6,124 | +34 | $205.1K | $232.2K | 0.08% | +$27.2K |
| Roper Technologies, Inc.(ROP) | 410 | 411 | +1 | $223.6K | $230.3K | 0.08% | +$6.7K |
| The Coca-Cola Company(KO) | 3,743 | 3,743 | 0 | $220.6K | $229.1K | 0.08% | +$8.5K |
| Fifth Third Bancorp(FITB) | 0 | 5,747 | +5,747 | $0 | $213.9K | 0.07% | +$213.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 770 | +770 | $0 | $200.9K | 0.07% | +$200.9K |
| Carrier Global Corporation(CARR) | 4,344 | 0 | -4,344 | $249.5K | $0 | — | -$249.5K |
| Edwards Lifesciences Corp | 3,724 | 0 | -3,724 | $284.0K | $0 | — | -$284.0K |
| NIKE, Inc.CL B(NKE) | 2,547 | 0 | -2,547 | $276.5K | $0 | — | -$276.5K |
| RTX Corporation(RTX) | 4,392 | 0 | -4,392 | $369.5K | $0 | — | -$369.5K |
| Texas Instruments Incorporated(TXN) | 1,245 | 0 | -1,245 | $212.2K | $0 | — | -$212.2K |
| U.S. Bancorp(USB) | 6,212 | 0 | -6,212 | $268.9K | $0 | — | -$268.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,195 | 0 | -1,195 | $215.1K | $0 | — | -$215.1K |