Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 247,795 | +247,795 | 0 | 14,273 | 4.23% | +14,273 |
| SCHWAB STRATEGIC TR | 160,336 | 389,461 | +229,125 | 4,141 | 10,473 | 3.11% | +6,331 |
| ISHARES INC CORE MSCI EMKT | 609,732 | 703,927 | +94,195 | 31,840 | 37,991 | 11.27% | +6,151 |
| ISHARES TR | 0 | 14,067 | +14,067 | 0 | 810 | 0.24% | +810 |
| PROGRESSIVE CORP(PGR) | 16,077 | 16,077 | 0 | 3,852 | 4,550 | 1.35% | +698 |
| ISHARES TR | 0 | 8,211 | +8,211 | 0 | 628 | 0.19% | +628 |
| ABBVIE INC(ABBV) | 16,325 | 16,439 | +114 | 2,901 | 3,444 | 1.02% | +543 |
| ISHARES TR | 30,457 | 32,889 | +2,432 | 2,303 | 2,688 | 0.80% | +385 |
| ISHARES TR | 0 | 8,026 | +8,026 | 0 | 352 | 0.10% | +352 |
| ABBOTT LABS | 17,026 | 17,097 | +71 | 1,926 | 2,268 | 0.67% | +342 |
| MCKESSON CORP(MCK) | 2,820 | 2,824 | +4 | 1,607 | 1,900 | 0.56% | +293 |
| BERKSHIRE HATHAWAY INC DEL | 3,531 | 3,531 | 0 | 1,601 | 1,881 | 0.56% | +280 |
| SOUTHERN CO(SO) | 0 | 2,374 | +2,374 | 0 | 218 | 0.06% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 7,229 | 7,256 | +27 | 3,657 | 3,800 | 1.13% | +144 |
| JOHNSON & JOHNSON(JNJ) | 6,755 | 6,659 | -96 | 977 | 1,104 | 0.33% | +127 |
| PHILIP MORRIS INTL INC(PM) | 2,129 | 2,163 | +34 | 256 | 343 | 0.10% | +87 |
| WEC ENERGY GROUP INC(WEC) | 6,549 | 6,386 | -163 | 616 | 696 | 0.21% | +80 |
| WASTE MGMT INC DEL(WM) | 2,161 | 2,167 | +6 | 436 | 502 | 0.15% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,134 | 2,141 | +7 | 469 | 532 | 0.16% | +63 |
| FORD MTR CO(F) | 22,912 | 28,217 | +5,305 | 227 | 283 | 0.08% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,150 | 9,272 | +122 | 366 | 421 | 0.12% | +55 |
| MCDONALDS CORP(MCD) | 2,186 | 2,194 | +8 | 634 | 685 | 0.20% | +52 |
| AT&T INC(T) | 13,051 | 12,063 | -988 | 297 | 341 | 0.10% | +44 |
| SHERWIN WILLIAMS CO(SHW) | 4,265 | 4,275 | +10 | 1,450 | 1,493 | 0.44% | +43 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 370 | 411 | 0.12% | +41 |
| VISA INC(V) | 1,145 | 1,148 | +3 | 362 | 402 | 0.12% | +41 |
| SPDR SER TR ST STR SP DIV | 10,165 | 10,180 | +15 | 1,343 | 1,381 | 0.41% | +38 |
| COCA COLA CO(KO) | 3,835 | 3,847 | +12 | 239 | 276 | 0.08% | +37 |
| MONDELEZ INTL INC(MDLZ) | 5,714 | 5,562 | -152 | 342 | 378 | 0.11% | +36 |
| ELI LILLY & CO(LLY) | 691 | 686 | -5 | 533 | 566 | 0.17% | +33 |
| ALPS ETF TR ALERIAN MLP | 5,534 | 5,736 | +202 | 267 | 298 | 0.09% | +31 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 412 | 0 | 214 | 243 | 0.07% | +29 |
| ISHARES TR | 35,758 | 35,267 | -491 | 3,465 | 3,489 | 1.03% | +24 |
| CISCO SYS INC(CSCO) | 8,139 | 8,182 | +43 | 482 | 505 | 0.15% | +23 |
| PROCTER AND GAMBLE CO(PG) | 3,278 | 3,321 | +43 | 550 | 566 | 0.17% | +17 |
| ISHARES TR | 2,146 | 2,146 | 0 | 206 | 221 | 0.07% | +15 |
| COSTCO WHSL CORP NEW(COST) | 389 | 389 | 0 | 356 | 368 | 0.11% | +11 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,664 | 10,736 | +72 | 457 | 469 | 0.14% | +11 |
| GENERAL DYNAMICS CORP(GD) | 932 | 932 | 0 | 246 | 254 | 0.08% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,253 | 1,255 | +2 | 300 | 308 | 0.09% | +7 |
| SPDR SER TR ST BLOO HIGH ETF | 2,387 | 2,466 | +79 | 228 | 235 | 0.07% | +7 |
| VANGUARD INTL EQUITY INDEX F | 5,147 | 5,153 | +6 | 227 | 233 | 0.07% | +7 |
| TJX COS INC NEW(TJX) | 2,174 | 2,176 | +2 | 263 | 265 | 0.08% | +2 |
| NEXTERA ENERGY INC(NEE) | 5,186 | 5,205 | +19 | 372 | 369 | 0.11% | -3 |
| VANGUARD INTL EQUITY INDEX F | 4,658 | 4,673 | +15 | 547 | 542 | 0.16% | -5 |
| VANGUARD INDEX FDS | 786 | 812 | +26 | 424 | 417 | 0.12% | -6 |
| META PLATFORMS INC(META) | 776 | 776 | 0 | 454 | 447 | 0.13% | -7 |
| EQUIFAX INC(EFX) | 944 | 944 | 0 | 241 | 230 | 0.07% | -11 |
| WALMART INC(WMT) | 4,884 | 4,888 | +4 | 441 | 429 | 0.13% | -12 |
| BANK AMERICA CORP | 6,243 | 6,274 | +31 | 274 | 262 | 0.08% | -13 |
| VANGUARD INDEX FDS | 1,284 | 1,288 | +4 | 244 | 222 | 0.07% | -22 |
| CATERPILLAR INC(CAT) | 763 | 766 | +3 | 277 | 252 | 0.07% | -24 |
| VANGUARD INDEX FDS | 699 | 686 | -13 | 287 | 254 | 0.08% | -33 |
| WINTRUST FINL CORP(WTFC) | 2,816 | 2,827 | +11 | 351 | 318 | 0.09% | -33 |
| VANGUARD SPECIALIZED FUNDS | 5,870 | 5,727 | -143 | 1,150 | 1,111 | 0.33% | -38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,469 | 1,472 | +3 | 330 | 291 | 0.09% | -39 |
| HOME DEPOT INC(HD) | 2,242 | 2,250 | +8 | 872 | 825 | 0.24% | -48 |
| DISNEY WALT CO(DIS) | 4,301 | 4,304 | +3 | 479 | 425 | 0.13% | -54 |
| ORACLE CORP(ORCL) | 2,281 | 2,284 | +3 | 380 | 319 | 0.09% | -61 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 327 | 258 | 0.08% | -69 |
| FIRST BUSEY CORP(BUSE) | 35,804 | 35,751 | -53 | 844 | 772 | 0.23% | -72 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,721 | 2,721 | 0 | 659 | 575 | 0.17% | -84 |
| VANGUARD WORLD FD INF TECH ETF | 1,101 | 1,103 | +2 | 685 | 598 | 0.18% | -87 |
| VANGUARD INDEX FDS | 2,195 | 1,564 | -631 | 372 | 270 | 0.08% | -101 |
| BROWN FORMAN CORP(BF-A) | 23,313 | 23,143 | -170 | 891 | 785 | 0.23% | -105 |
| INVESCO QQQ TR | 2,713 | 2,714 | +1 | 1,387 | 1,273 | 0.38% | -114 |
| BROADCOM INC(AVGO) | 1,813 | 1,814 | +1 | 420 | 304 | 0.09% | -116 |
| NETFLIX INC(NFLX) | 721 | 536 | -185 | 643 | 500 | 0.15% | -143 |
| SPDR S&P 500 ETF TR(SPY) | 4,451 | 4,366 | -85 | 2,609 | 2,443 | 0.72% | -167 |
| TESLA INC(TSLA) | 1,441 | 1,534 | +93 | 582 | 398 | 0.12% | -184 |
| ALPHABET INC(GOOG) | 6,084 | 6,088 | +4 | 1,159 | 951 | 0.28% | -207 |
| HOLOGIC INC | 3,101 | 0 | -3,101 | 224 | 0 | — | -224 |
| EXXON MOBIL CORP | 8,192 | 5,201 | -2,991 | 881 | 619 | 0.18% | -263 |
| MERCK & CO INC(MRK) | 2,636 | 0 | -2,636 | 263 | 0 | — | -263 |
| ALPHABET INC(GOOG) | 8,067 | 8,071 | +4 | 1,527 | 1,248 | 0.37% | -279 |
| AMAZON COM INC(AMZN) | 11,171 | 11,138 | -33 | 2,451 | 2,119 | 0.63% | -332 |
| ISHARES TR | 4,391 | 0 | -4,391 | 336 | 0 | — | -336 |
| NVIDIA CORPORATION(NVDA) | 13,871 | 14,036 | +165 | 1,863 | 1,521 | 0.45% | -341 |
| MICROSOFT CORP(MSFT) | 8,005 | 8,016 | +11 | 3,374 | 3,009 | 0.89% | -365 |
| ISHARES TR | 8,015 | 0 | -8,015 | 459 | 0 | — | -459 |
| VANGUARD INDEX FDS | 142,115 | 150,194 | +8,079 | 34,147 | 33,306 | 9.88% | -842 |
| ISHARES TR | 16,051 | 14,004 | -2,047 | 5,365 | 4,448 | 1.32% | -917 |
| ISHARES TR | 6,150 | 0 | -6,150 | 1,359 | 0 | — | -1,359 |
| APPLE INC(AAPL) | 303,845 | 303,926 | +81 | 76,089 | 67,511 | 20.02% | -8,578 |
| ISHARES TR | 377,918 | 342,260 | -35,658 | 121,750 | 104,985 | 31.14% | -16,765 |