Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 138,622 | +138,622 | 0 | 30,236 | 9.74% | +30,236 |
| APPLE INC(AAPL) | 303,019 | 303,345 | +326 | 51,962 | 63,891 | 20.59% | +11,929 |
| ISHARES TR | 386,122 | 379,733 | -6,389 | 111,215 | 112,986 | 36.41% | +1,771 |
| NVIDIA CORPORATION(NVDA) | 854 | 11,808 | +10,954 | 772 | 1,459 | 0.47% | +687 |
| ISHARES INC CORE MSCI EMKT | 600,028 | 589,561 | -10,467 | 30,961 | 31,559 | 10.17% | +598 |
| MICROSOFT CORP(MSFT) | 6,964 | 7,752 | +788 | 2,930 | 3,465 | 1.12% | +535 |
| ALPHABET INC(GOOG) | 7,848 | 8,064 | +216 | 1,184 | 1,469 | 0.47% | +284 |
| BROADCOM INC(AVGO) | 0 | 164 | +164 | 0 | 263 | 0.08% | +263 |
| SCHWAB STRATEGIC TR | 71,721 | 76,547 | +4,826 | 3,741 | 3,981 | 1.28% | +240 |
| ISHARES TR | 0 | 4,233 | +4,233 | 0 | 238 | 0.08% | +238 |
| AMAZON COM INC(AMZN) | 10,723 | 11,191 | +468 | 1,934 | 2,163 | 0.70% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,061 | +2,061 | 0 | 209 | 0.07% | +209 |
| ELI LILLY & CO(LLY) | 1,154 | 1,203 | +49 | 898 | 1,090 | 0.35% | +192 |
| ALPHABET INC(GOOG) | 4,950 | 4,953 | +3 | 754 | 908 | 0.29% | +155 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,631 | 1,956 | +325 | 367 | 510 | 0.16% | +143 |
| MCKESSON CORP(MCK) | 2,811 | 2,813 | +2 | 1,509 | 1,643 | 0.53% | +134 |
| UNITEDHEALTH GROUP INC(UNH) | 7,132 | 7,164 | +32 | 3,528 | 3,648 | 1.18% | +120 |
| ISHARES TR | 15,925 | 15,855 | -70 | 4,779 | 4,894 | 1.58% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 4,420 | 4,445 | +25 | 2,313 | 2,420 | 0.78% | +107 |
| INVESCO QQQ TR | 2,637 | 2,634 | -3 | 1,171 | 1,262 | 0.41% | +91 |
| VANGUARD WORLD FD INF TECH ETF | 1,100 | 1,100 | 0 | 577 | 634 | 0.20% | +57 |
| NETFLIX INC(NFLX) | 721 | 721 | 0 | 438 | 487 | 0.16% | +49 |
| COSTCO WHSL CORP NEW(COST) | 388 | 388 | 0 | 284 | 330 | 0.11% | +46 |
| WALMART INC(WMT) | 5,670 | 5,681 | +11 | 341 | 385 | 0.12% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 366 | 405 | 0.13% | +39 |
| PROSHARES TR ULTRPRO S&P500 | 5,936 | 5,936 | 0 | 419 | 456 | 0.15% | +37 |
| ORACLE CORP(ORCL) | 2,268 | 2,273 | +5 | 285 | 321 | 0.10% | +36 |
| TESLA INC(TSLA) | 1,432 | 1,423 | -9 | 252 | 282 | 0.09% | +30 |
| AT&T INC(T) | 13,781 | 13,866 | +85 | 243 | 265 | 0.09% | +22 |
| VANGUARD INDEX FDS | 703 | 703 | 0 | 242 | 263 | 0.08% | +21 |
| VANGUARD INDEX FDS | 784 | 784 | 0 | 377 | 392 | 0.13% | +15 |
| PROGRESSIVE CORP(PGR) | 16,677 | 16,677 | 0 | 3,449 | 3,464 | 1.12% | +15 |
| ISHARES TR | 28,276 | 29,016 | +740 | 2,258 | 2,273 | 0.73% | +15 |
| META PLATFORMS INC(META) | 780 | 780 | 0 | 379 | 394 | 0.13% | +15 |
| BANK AMERICA CORP | 6,124 | 6,183 | +59 | 232 | 246 | 0.08% | +14 |
| COCA COLA CO(KO) | 3,743 | 3,770 | +27 | 229 | 240 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,315 | 3,324 | +9 | 538 | 548 | 0.18% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,132 | 1,132 | 0 | 320 | 328 | 0.11% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 3,183 | 3,307 | +124 | 1,339 | 1,345 | 0.43% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,648 | 1,649 | +1 | 330 | 334 | 0.11% | +3 |
| ALPS ETF TR ALERIAN MLP | 5,512 | 5,513 | +1 | 262 | 265 | 0.09% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 411 | 411 | 0 | 230 | 232 | 0.07% | +1 |
| WASTE MGMT INC DEL(WM) | 2,181 | 2,184 | +3 | 465 | 466 | 0.15% | +1 |
| FIRST BUSEY CORP(BUSE) | 40,022 | 39,781 | -241 | 963 | 963 | 0.31% | +1 |
| FIFTH THIRD BANCORP(FITB) | 5,747 | 5,747 | 0 | 214 | 210 | 0.07% | -4 |
| VANGUARD INDEX FDS | 2,177 | 2,177 | 0 | 355 | 350 | 0.11% | -5 |
| SPDR SER TR ST BLOO HIGH ETF | 2,461 | 2,405 | -56 | 234 | 227 | 0.07% | -8 |
| HOLOGIC INC | 3,101 | 3,101 | 0 | 242 | 230 | 0.07% | -12 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,410 | 10,393 | -17 | 446 | 432 | 0.14% | -14 |
| FORD MTR CO DEL(F) | 22,238 | 22,406 | +168 | 295 | 281 | 0.09% | -14 |
| VISA INC(V) | 1,142 | 1,142 | 0 | 319 | 300 | 0.10% | -19 |
| MERCK & CO INC(MRK) | 2,686 | 2,691 | +5 | 355 | 334 | 0.11% | -21 |
| WINTRUST FINL CORP(WTFC) | 3,997 | 4,012 | +15 | 417 | 395 | 0.13% | -22 |
| WEC ENERGY GROUP INC(WEC) | 6,704 | 6,739 | +35 | 551 | 529 | 0.17% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,934 | 8,552 | -382 | 375 | 353 | 0.11% | -22 |
| EQUIFAX INC(EFX) | 944 | 944 | 0 | 253 | 229 | 0.07% | -24 |
| CISCO SYS INC(CSCO) | 11,273 | 11,325 | +52 | 563 | 538 | 0.17% | -25 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 14,102 | 0 | 886 | 852 | 0.27% | -33 |
| DEERE & CO(DE) | 911 | 911 | 0 | 374 | 340 | 0.11% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,276 | 2,285 | +9 | 435 | 395 | 0.13% | -39 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 344 | 302 | 0.10% | -41 |
| VANGUARD INTL EQUITY INDEX F | 7,651 | 6,259 | -1,392 | 320 | 274 | 0.09% | -46 |
| CATERPILLAR INC(CAT) | 1,426 | 1,428 | +2 | 523 | 476 | 0.15% | -47 |
| MONDELEZ INTL INC(MDLZ) | 6,355 | 6,029 | -326 | 445 | 395 | 0.13% | -50 |
| EXXON MOBIL CORP | 8,660 | 8,266 | -394 | 1,007 | 952 | 0.31% | -55 |
| MCDONALDS CORP(MCD) | 2,161 | 2,169 | +8 | 609 | 553 | 0.18% | -57 |
| ISHARES TR | 34,702 | 34,289 | -413 | 3,399 | 3,328 | 1.07% | -70 |
| VANGUARD INDEX FDS | 1,688 | 1,280 | -408 | 296 | 216 | 0.07% | -80 |
| JOHNSON & JOHNSON(JNJ) | 6,811 | 6,824 | +13 | 1,077 | 997 | 0.32% | -80 |
| HOME DEPOT INC(HD) | 2,342 | 2,343 | +1 | 899 | 807 | 0.26% | -92 |
| SPDR SER TR ST STR SP DIV | 11,794 | 11,290 | -504 | 1,548 | 1,436 | 0.46% | -112 |
| HUBBELL INC(HUBB) | 980 | 780 | -200 | 407 | 285 | 0.09% | -122 |
| DISNEY WALT CO(DIS) | 4,427 | 4,096 | -331 | 542 | 407 | 0.13% | -135 |
| ABBVIE INC(ABBV) | 17,175 | 17,294 | +119 | 3,128 | 2,966 | 0.96% | -161 |
| VANGUARD SPECIALIZED FUNDS | 6,752 | 5,822 | -930 | 1,233 | 1,063 | 0.34% | -170 |
| ABBOTT LABS | 18,282 | 18,285 | +3 | 2,078 | 1,900 | 0.61% | -178 |
| VANGUARD INTL EQUITY INDEX F | 6,362 | 4,624 | -1,738 | 703 | 521 | 0.17% | -182 |
| BROWN FORMAN CORP(BF-A) | 23,313 | 23,313 | 0 | 1,208 | 1,012 | 0.33% | -197 |
| VANGUARD INDEX FDS | 770 | 0 | -770 | 201 | 0 | — | -201 |
| PFIZER INC(PFE) | 8,395 | 0 | -8,395 | 233 | 0 | — | -233 |
| ISHARES TR | 2,785 | 0 | -2,785 | 241 | 0 | — | -241 |
| ISHARES TR | 9,731 | 7,488 | -2,243 | 2,046 | 1,519 | 0.49% | -527 |
| SHERWIN WILLIAMS CO(SHW) | 6,552 | 4,257 | -2,295 | 2,276 | 1,270 | 0.41% | -1,005 |
| ISHARES TR | 288,002 | 0 | -288,002 | 31,830 | 0 | — | -31,830 |