Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 386,122 | 379,733 | -6,389 | $111.21M | $112.99M | 36.41% | +$1.77M |
| Apple Inc.(AAPL) | 303,019 | 303,345 | +326 | $51.96M | $63.89M | 20.59% | +$11.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 600,028 | 589,561 | -10,467 | $30.96M | $31.56M | 10.17% | +$597.7K |
| Vanguard Index FdsSMALL CP ETF | 0 | 138,622 | +138,622 | $0 | $30.24M | 9.74% | +$30.24M |
| Ishares TrRUSSELL 3000 ETF | 15,925 | 15,855 | -70 | $4.78M | $4.89M | 1.58% | +$115.4K |
| Schwab Strategic TrUS TIPS ETF | 71,721 | 76,547 | +4,826 | $3.74M | $3.98M | 1.28% | +$240.3K |
| UnitedHealth Group Incorporated(UNH) | 7,132 | 7,164 | +32 | $3.53M | $3.65M | 1.18% | +$120.1K |
| Microsoft Corporation(MSFT) | 6,964 | 7,752 | +788 | $2.93M | $3.46M | 1.12% | +$535.0K |
| The Progressive Corporation(PGR) | 16,677 | 16,677 | 0 | $3.45M | $3.46M | 1.12% | +$14.8K |
| Ishares TrCORE US AGGBD ET | 34,702 | 34,289 | -413 | $3.40M | $3.33M | 1.07% | -$70.3K |
| AbbVie Inc.(ABBV) | 17,175 | 17,294 | +119 | $3.13M | $2.97M | 0.96% | -$161.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,420 | 4,445 | +25 | $2.31M | $2.42M | 0.78% | +$107.4K |
| Ishares TrMSCI EAFE ETF | 28,276 | 29,016 | +740 | $2.26M | $2.27M | 0.73% | +$14.7K |
| Amazon.com, Inc.(AMZN) | 10,723 | 11,191 | +468 | $1.93M | $2.16M | 0.70% | +$228.4K |
| Abbott Labs | 18,282 | 18,285 | +3 | $2.08M | $1.90M | 0.61% | -$178.0K |
| McKesson Corporation(MCK) | 2,811 | 2,813 | +2 | $1.51M | $1.64M | 0.53% | +$134.3K |
| Ishares TrRUSSELL 2000 ETF | 9,731 | 7,488 | -2,243 | $2.05M | $1.52M | 0.49% | -$527.1K |
| Alphabet Inc.CL A(GOOG) | 7,848 | 8,064 | +216 | $1.18M | $1.47M | 0.47% | +$284.3K |
| NVIDIA Corporation(NVDA) | 854 | 11,808 | +10,954 | $771.6K | $1.46M | 0.47% | +$687.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 11,794 | 11,290 | -504 | $1.55M | $1.44M | 0.46% | -$111.9K |
| Berkshire Hathaway Inc DelCL B | 3,183 | 3,307 | +124 | $1.34M | $1.35M | 0.43% | +$6.8K |
| The Sherwin-Williams Company(SHW) | 6,552 | 4,257 | -2,295 | $2.28M | $1.27M | 0.41% | -$1.01M |
| Invesco Qqq TrUNIT SER 1 | 2,637 | 2,634 | -3 | $1.17M | $1.26M | 0.41% | +$91.1K |
| Eli Lilly and Company(LLY) | 1,154 | 1,203 | +49 | $897.9K | $1.09M | 0.35% | +$191.7K |
| Vanguard Specialized FundsDIV APP ETF | 6,752 | 5,822 | -930 | $1.23M | $1.06M | 0.34% | -$170.1K |
| Brown-Forman CorporationCL B(BF-A) | 23,313 | 23,313 | 0 | $1.21M | $1.01M | 0.33% | -$196.5K |
| Johnson & Johnson(JNJ) | 6,811 | 6,824 | +13 | $1.08M | $997.5K | 0.32% | -$79.9K |
| First Busey Corporation(BUSE) | 40,022 | 39,781 | -241 | $962.5K | $963.1K | 0.31% | +$573 |
| Exxon Mobil Corp | 8,660 | 8,266 | -394 | $1.01M | $951.6K | 0.31% | -$55.0K |
| Alphabet Inc.CL C(GOOG) | 4,950 | 4,953 | +3 | $753.7K | $908.4K | 0.29% | +$154.7K |
| Archer Daniels Midland Co | 14,102 | 14,102 | 0 | $885.7K | $852.5K | 0.27% | -$33.3K |
| The Home Depot, Inc.(HD) | 2,342 | 2,343 | +1 | $898.6K | $806.7K | 0.26% | -$91.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,100 | 1,100 | 0 | $576.8K | $634.2K | 0.20% | +$57.5K |
| McDonald's Corporation(MCD) | 2,161 | 2,169 | +8 | $609.4K | $552.8K | 0.18% | -$56.6K |
| The Procter & Gamble Company(PG) | 3,315 | 3,324 | +9 | $537.8K | $548.3K | 0.18% | +$10.4K |
| Cisco Systems, Inc.(CSCO) | 11,273 | 11,325 | +52 | $562.6K | $538.1K | 0.17% | -$24.6K |
| WEC Energy Group, Inc.(WEC) | 6,704 | 6,739 | +35 | $550.6K | $528.8K | 0.17% | -$21.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,362 | 4,624 | -1,738 | $703.0K | $520.8K | 0.17% | -$182.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,631 | 1,956 | +325 | $367.0K | $509.9K | 0.16% | +$143.0K |
| Netflix, Inc.(NFLX) | 721 | 721 | 0 | $437.9K | $486.6K | 0.16% | +$48.7K |
| Caterpillar Inc.(CAT) | 1,426 | 1,428 | +2 | $522.5K | $475.8K | 0.15% | -$46.7K |
| Waste Management, Inc.(WM) | 2,181 | 2,184 | +3 | $464.9K | $466.0K | 0.15% | +$1.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,936 | 5,936 | 0 | $418.8K | $456.2K | 0.15% | +$37.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,410 | 10,393 | -17 | $445.7K | $431.6K | 0.14% | -$14.1K |
| The Walt Disney Company(DIS) | 4,427 | 4,096 | -331 | $541.7K | $406.7K | 0.13% | -$135.0K |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $365.8K | $405.3K | 0.13% | +$39.5K |
| Wintrust Financial Corporation(WTFC) | 3,997 | 4,012 | +15 | $417.3K | $395.5K | 0.13% | -$21.8K |
| International Business Machines Corporation(IBM) | 2,276 | 2,285 | +9 | $434.6K | $395.2K | 0.13% | -$39.4K |
| Mondelez International, Inc.CL A(MDLZ) | 6,355 | 6,029 | -326 | $445.1K | $394.8K | 0.13% | -$50.3K |
| Meta Platforms, Inc.CL A(META) | 780 | 780 | 0 | $378.9K | $393.5K | 0.13% | +$14.6K |
| Vanguard Index FdsS P 500 ETF SHS | 784 | 784 | 0 | $376.9K | $392.1K | 0.13% | +$15.2K |
| Walmart Inc.(WMT) | 5,670 | 5,681 | +11 | $341.2K | $384.7K | 0.12% | +$43.4K |
| Verizon Communications Inc.(VZ) | 8,934 | 8,552 | -382 | $374.9K | $352.7K | 0.11% | -$22.2K |
| Vanguard Index FdsVALUE ETF | 2,177 | 2,177 | 0 | $354.5K | $349.6K | 0.11% | -$4.9K |
| Deere & Company(DE) | 911 | 911 | 0 | $374.2K | $340.4K | 0.11% | -$33.8K |
| Merck & Co., Inc.(MRK) | 2,686 | 2,691 | +5 | $354.8K | $333.6K | 0.11% | -$21.2K |
| JPMorgan Chase & Co.(JPM) | 1,648 | 1,649 | +1 | $330.1K | $333.6K | 0.11% | +$3.5K |
| Costco Wholesale Corporation(COST) | 388 | 388 | 0 | $284.2K | $330.1K | 0.11% | +$45.9K |
| General Dynamics Corporation(GD) | 1,132 | 1,132 | 0 | $319.8K | $328.5K | 0.11% | +$8.7K |
| Oracle Corporation(ORCL) | 2,268 | 2,273 | +5 | $284.9K | $321.0K | 0.10% | +$36.1K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $343.7K | $302.4K | 0.10% | -$41.3K |
| Visa Inc.CL A(V) | 1,142 | 1,142 | 0 | $318.7K | $299.7K | 0.10% | -$19.0K |
| Hubbell Incorporated(HUBB) | 980 | 780 | -200 | $406.7K | $285.0K | 0.09% | -$121.7K |
| Tesla, Inc.(TSLA) | 1,432 | 1,423 | -9 | $251.7K | $281.6K | 0.09% | +$29.9K |
| Ford Motor Company(F) | 22,238 | 22,406 | +168 | $295.3K | $281.0K | 0.09% | -$14.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,651 | 6,259 | -1,392 | $319.6K | $273.9K | 0.09% | -$45.7K |
| AT&T Inc.(T) | 13,781 | 13,866 | +85 | $242.5K | $265.0K | 0.09% | +$22.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,512 | 5,513 | +1 | $261.6K | $264.5K | 0.09% | +$2.9K |
| Broadcom Inc.(AVGO) | 0 | 164 | +164 | $0 | $263.3K | 0.08% | +$263.3K |
| Vanguard Index FdsGROWTH ETF | 703 | 703 | 0 | $242.0K | $263.0K | 0.08% | +$21.1K |
| Bank America Corp | 6,124 | 6,183 | +59 | $232.2K | $245.9K | 0.08% | +$13.7K |
| The Coca-Cola Company(KO) | 3,743 | 3,770 | +27 | $229.1K | $240.0K | 0.08% | +$10.9K |
| Ishares TrGRWT ALLOCAT ETF | 0 | 4,233 | +4,233 | $0 | $238.4K | 0.08% | +$238.4K |
| Roper Technologies, Inc.(ROP) | 411 | 411 | 0 | $230.3K | $231.8K | 0.07% | +$1.5K |
| Hologic Inc | 3,101 | 3,101 | 0 | $241.8K | $230.3K | 0.07% | -$11.5K |
| Equifax Inc.(EFX) | 944 | 944 | 0 | $252.5K | $228.9K | 0.07% | -$23.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,461 | 2,405 | -56 | $234.3K | $226.7K | 0.07% | -$7.6K |
| Vanguard Index FdsExtended Market ETF | 1,688 | 1,280 | -408 | $295.9K | $216.0K | 0.07% | -$79.9K |
| Fifth Third Bancorp(FITB) | 5,747 | 5,747 | 0 | $213.9K | $209.7K | 0.07% | -$4.1K |
| Philip Morris International Inc.(PM) | 0 | 2,061 | +2,061 | $0 | $208.8K | 0.07% | +$208.8K |
| Ishares TrCore S&P Small Cap ETF | 288,002 | 0 | -288,002 | $31.83M | $0 | — | -$31.83M |
| Ishares TrGLOBAL FINLS ETF | 2,785 | 0 | -2,785 | $241.3K | $0 | — | -$241.3K |
| Pfizer Inc.(PFE) | 8,395 | 0 | -8,395 | $232.9K | $0 | — | -$232.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 770 | 0 | -770 | $200.9K | $0 | — | -$200.9K |