Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,679 | +7,679 | 0 | 301 | 0.12% | +301 |
| SPDR S&P 500 ETF TR(SPY) | 3,719 | 4,534 | +815 | 1,649 | 1,939 | 0.76% | +290 |
| ABBVIE INC(ABBV) | 18,421 | 18,540 | +119 | 2,482 | 2,764 | 1.08% | +282 |
| CATERPILLAR INC(CAT) | 2,756 | 3,457 | +701 | 678 | 944 | 0.37% | +266 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,854 | +4,854 | 0 | 205 | 0.08% | +205 |
| UNITEDHEALTH GROUP INC(UNH) | 7,057 | 7,083 | +26 | 3,392 | 3,571 | 1.40% | +179 |
| ELI LILLY & CO(LLY) | 2,064 | 2,070 | +6 | 968 | 1,112 | 0.44% | +144 |
| EXXON MOBIL CORP | 8,552 | 8,918 | +366 | 917 | 1,049 | 0.41% | +131 |
| PROGRESSIVE CORP(PGR) | 16,677 | 16,677 | 0 | 2,208 | 2,323 | 0.91% | +116 |
| HOLOGIC INC | 3,104 | 4,992 | +1,888 | 251 | 346 | 0.14% | +95 |
| ALPHABET INC(GOOG) | 7,634 | 7,644 | +10 | 914 | 1,000 | 0.39% | +87 |
| JPMORGAN CHASE & CO(JPM) | 1,511 | 1,952 | +441 | 220 | 283 | 0.11% | +63 |
| ALPHABET INC(GOOG) | 4,900 | 4,900 | 0 | 593 | 646 | 0.25% | +53 |
| CISCO SYS INC(CSCO) | 17,573 | 17,618 | +45 | 909 | 947 | 0.37% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,326 | 4,326 | 0 | 215 | 239 | 0.09% | +24 |
| MCKESSON CORP(MCK) | 2,804 | 2,808 | +4 | 1,198 | 1,221 | 0.48% | +22 |
| WINTRUST FINL CORP(WTFC) | 6,315 | 6,343 | +28 | 459 | 479 | 0.19% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,405 | 2,405 | 0 | 322 | 337 | 0.13% | +16 |
| META PLATFORMS INC(META) | 922 | 923 | +1 | 265 | 277 | 0.11% | +12 |
| COSTCO WHSL CORP NEW(COST) | 382 | 382 | 0 | 206 | 216 | 0.08% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,264 | 1,264 | 0 | 272 | 279 | 0.11% | +7 |
| WALMART INC(WMT) | 2,366 | 2,366 | 0 | 372 | 378 | 0.15% | +7 |
| SPDR SER TR ST BLOO HIGH ETF | 3,412 | 3,488 | +76 | 314 | 315 | 0.12% | +1 |
| INVESCO QQQ TR | 2,250 | 2,322 | +72 | 831 | 832 | 0.33% | +1 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 14,102 | 0 | 1,066 | 1,064 | 0.42% | -2 |
| TESLA INC(TSLA) | 1,389 | 1,431 | +42 | 364 | 358 | 0.14% | -6 |
| VISA INC(V) | 1,136 | 1,136 | 0 | 270 | 261 | 0.10% | -8 |
| VANGUARD INDEX FDS | 2,169 | 2,173 | +4 | 308 | 300 | 0.12% | -9 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 251 | 242 | 0.09% | -9 |
| VANGUARD INDEX FDS | 754 | 754 | 0 | 307 | 296 | 0.12% | -11 |
| HUBBELL INC(HUBB) | 995 | 995 | 0 | 330 | 312 | 0.12% | -18 |
| VANGUARD INDEX FDS | 1,265 | 1,244 | -21 | 358 | 339 | 0.13% | -19 |
| MERCK & CO INC(MRK) | 2,762 | 2,906 | +144 | 319 | 300 | 0.12% | -20 |
| MONDELEZ INTL INC(MDLZ) | 6,278 | 6,301 | +23 | 458 | 438 | 0.17% | -21 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,665 | 11,984 | +319 | 479 | 458 | 0.18% | -21 |
| AT&T INC(T) | 16,293 | 15,872 | -421 | 260 | 238 | 0.09% | -21 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 356 | 334 | 0.13% | -22 |
| VANGUARD INTL EQUITY INDEX F | 6,362 | 6,362 | 0 | 617 | 593 | 0.23% | -24 |
| HOME DEPOT INC(HD) | 2,559 | 2,542 | -17 | 795 | 768 | 0.30% | -27 |
| ORACLE CORP(ORCL) | 2,252 | 2,257 | +5 | 268 | 239 | 0.09% | -29 |
| FIRST BUSEY CORP(BUSE) | 41,100 | 41,453 | +353 | 826 | 797 | 0.31% | -29 |
| VANGUARD WORLD FDS INF TECH ETF | 1,100 | 1,100 | 0 | 486 | 456 | 0.18% | -30 |
| PROCTER AND GAMBLE CO(PG) | 3,494 | 3,428 | -66 | 530 | 500 | 0.20% | -30 |
| US BANCORP DEL(USB) | 7,257 | 6,219 | -1,038 | 240 | 206 | 0.08% | -34 |
| AMAZON COM INC(AMZN) | 10,758 | 10,758 | 0 | 1,402 | 1,368 | 0.54% | -35 |
| NIKE INC(NKE) | 2,541 | 2,541 | 0 | 280 | 243 | 0.10% | -37 |
| DISNEY WALT CO(DIS) | 4,537 | 4,518 | -19 | 405 | 366 | 0.14% | -39 |
| COCA COLA CO(KO) | 4,049 | 3,658 | -391 | 244 | 205 | 0.08% | -39 |
| WASTE MGMT INC DEL(WM) | 2,237 | 2,241 | +4 | 388 | 342 | 0.13% | -46 |
| WEC ENERGY GROUP INC(WEC) | 6,508 | 6,539 | +31 | 574 | 527 | 0.21% | -48 |
| VANGUARD SPECIALIZED FUNDS | 6,746 | 6,667 | -79 | 1,096 | 1,036 | 0.41% | -60 |
| NETFLIX INC(NFLX) | 959 | 959 | 0 | 422 | 362 | 0.14% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,480 | 10,094 | -386 | 390 | 327 | 0.13% | -63 |
| ISHARES TR | 29,520 | 30,137 | +617 | 2,140 | 2,077 | 0.81% | -63 |
| ISHARES TR | 29,888 | 30,448 | +560 | 2,928 | 2,863 | 1.12% | -64 |
| ISHARES INC CORE MSCI EMKT | 591,135 | 610,850 | +19,715 | 29,137 | 29,070 | 11.38% | -67 |
| SHERWIN WILLIAMS CO(SHW) | 6,552 | 6,552 | 0 | 1,740 | 1,671 | 0.65% | -69 |
| DEERE & CO(DE) | 2,496 | 2,496 | 0 | 1,012 | 942 | 0.37% | -69 |
| PFIZER INC(PFE) | 10,357 | 9,304 | -1,053 | 380 | 309 | 0.12% | -71 |
| MCDONALDS CORP(MCD) | 2,147 | 2,158 | +11 | 641 | 569 | 0.22% | -72 |
| NEXTERA ENERGY INC(NEE) | 4,449 | 4,449 | 0 | 330 | 255 | 0.10% | -75 |
| JOHNSON & JOHNSON(JNJ) | 7,528 | 7,458 | -70 | 1,246 | 1,162 | 0.45% | -84 |
| FORD MTR CO DEL(F) | 21,880 | 19,292 | -2,588 | 331 | 240 | 0.09% | -91 |
| EDWARDS LIFESCIENCES CORP | 3,709 | 3,709 | 0 | 350 | 257 | 0.10% | -93 |
| BERKSHIRE HATHAWAY INC DEL | 4,134 | 3,757 | -377 | 1,410 | 1,316 | 0.52% | -94 |
| PROSHARES TR ULTRPRO S&P500 | 6,413 | 4,918 | -1,495 | 304 | 202 | 0.08% | -101 |
| ISHARES TR | 15,329 | 15,458 | +129 | 3,901 | 3,793 | 1.48% | -108 |
| RTX CORPORATION(RTX) | 4,355 | 4,384 | +29 | 427 | 315 | 0.12% | -111 |
| SPDR SER TR ST STR SP DIV | 13,001 | 12,742 | -259 | 1,594 | 1,466 | 0.57% | -128 |
| NVIDIA CORPORATION(NVDA) | 1,182 | 826 | -356 | 500 | 359 | 0.14% | -141 |
| MICROSOFT CORP(MSFT) | 7,341 | 7,341 | 0 | 2,500 | 2,318 | 0.91% | -182 |
| BROWN FORMAN CORP(BF-A) | 23,320 | 23,320 | 0 | 1,562 | 1,350 | 0.53% | -212 |
| EQUIFAX INC(EFX) | 935 | 0 | -935 | 220 | 0 | — | -220 |
| TEXAS INSTRS INC(TXN) | 1,245 | 0 | -1,245 | 224 | 0 | — | -224 |
| ABBOTT LABS | 19,400 | 19,472 | +72 | 2,115 | 1,886 | 0.74% | -229 |
| ISHARES TR | 11,605 | 10,942 | -663 | 2,173 | 1,936 | 0.76% | -237 |
| ISHARES TR | 281,021 | 291,901 | +10,880 | 28,004 | 27,549 | 10.79% | -455 |
| ISHARES TR | 359,934 | 365,564 | +5,630 | 87,730 | 85,915 | 33.64% | -1,815 |
| APPLE INC(AAPL) | 306,673 | 305,662 | -1,011 | 59,485 | 52,332 | 20.49% | -7,153 |