Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 379,733 | 384,285 | +4,552 | 112,986 | 120,815 | 36.01% | +7,830 |
| APPLE INC(AAPL) | 303,345 | 303,545 | +200 | 63,891 | 70,726 | 21.08% | +6,835 |
| VANGUARD INDEX FDS | 138,622 | 142,694 | +4,072 | 30,236 | 33,858 | 10.09% | +3,622 |
| ISHARES INC CORE MSCI EMKT | 589,561 | 601,788 | +12,227 | 31,559 | 34,549 | 10.30% | +2,989 |
| PROGRESSIVE CORP(PGR) | 16,677 | 16,677 | 0 | 3,464 | 4,232 | 1.26% | +768 |
| UNITEDHEALTH GROUP INC(UNH) | 7,164 | 7,194 | +30 | 3,648 | 4,206 | 1.25% | +558 |
| SHERWIN WILLIAMS CO(SHW) | 4,257 | 4,257 | 0 | 1,270 | 1,625 | 0.48% | +354 |
| ISHARES TR | 15,855 | 15,911 | +56 | 4,894 | 5,199 | 1.55% | +305 |
| ABBVIE INC(ABBV) | 17,294 | 16,200 | -1,094 | 2,966 | 3,199 | 0.95% | +233 |
| SCHWAB STRATEGIC TR | 76,547 | 78,433 | +1,886 | 3,981 | 4,206 | 1.25% | +225 |
| ISHARES TR | 34,289 | 35,026 | +737 | 3,328 | 3,547 | 1.06% | +219 |
| VANGUARD INDEX FDS | 0 | 746 | +746 | 0 | 211 | 0.06% | +211 |
| TJX COS INC NEW(TJX) | 0 | 1,735 | +1,735 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 2,122 | +2,122 | 0 | 201 | 0.06% | +201 |
| ISHARES TR | 29,016 | 29,416 | +400 | 2,273 | 2,460 | 0.73% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 3,307 | 3,312 | +5 | 1,345 | 1,524 | 0.45% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 4,445 | 4,501 | +56 | 2,420 | 2,583 | 0.77% | +163 |
| BROWN FORMAN CORP(BF-A) | 23,313 | 23,313 | 0 | 1,012 | 1,152 | 0.34% | +140 |
| WEC ENERGY GROUP INC(WEC) | 6,739 | 6,770 | +31 | 529 | 651 | 0.19% | +122 |
| JOHNSON & JOHNSON(JNJ) | 6,824 | 6,837 | +13 | 997 | 1,108 | 0.33% | +110 |
| MCDONALDS CORP(MCD) | 2,169 | 2,176 | +7 | 553 | 663 | 0.20% | +110 |
| HOME DEPOT INC(HD) | 2,343 | 2,242 | -101 | 807 | 909 | 0.27% | +102 |
| ABBOTT LABS | 18,285 | 17,508 | -777 | 1,900 | 1,996 | 0.59% | +96 |
| VANGUARD SPECIALIZED FUNDS | 5,822 | 5,839 | +17 | 1,063 | 1,157 | 0.34% | +94 |
| NVIDIA CORPORATION(NVDA) | 11,808 | 12,768 | +960 | 1,459 | 1,551 | 0.46% | +92 |
| TESLA INC(TSLA) | 1,423 | 1,424 | +1 | 282 | 373 | 0.11% | +91 |
| ISHARES TR | 4,233 | 5,470 | +1,237 | 238 | 324 | 0.10% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,285 | 2,126 | -159 | 395 | 470 | 0.14% | +75 |
| ORACLE CORP(ORCL) | 2,273 | 2,278 | +5 | 321 | 388 | 0.12% | +67 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,393 | 10,363 | -30 | 432 | 493 | 0.15% | +61 |
| ISHARES TR | 7,488 | 7,143 | -345 | 1,519 | 1,578 | 0.47% | +58 |
| PROSHARES TR ULTRPRO S&P500 | 5,936 | 5,950 | +14 | 456 | 513 | 0.15% | +57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,956 | 2,305 | +349 | 510 | 566 | 0.17% | +56 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 302 | 356 | 0.11% | +54 |
| META PLATFORMS INC(META) | 780 | 776 | -4 | 394 | 444 | 0.13% | +50 |
| BROADCOM INC(AVGO) | 164 | 1,811 | +1,647 | 263 | 312 | 0.09% | +49 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 285 | 334 | 0.10% | +49 |
| EQUIFAX INC(EFX) | 944 | 944 | 0 | 229 | 277 | 0.08% | +49 |
| WINTRUST FINL CORP(WTFC) | 4,012 | 4,027 | +15 | 395 | 437 | 0.13% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,061 | 2,055 | -6 | 209 | 250 | 0.07% | +41 |
| MONDELEZ INTL INC(MDLZ) | 6,029 | 5,903 | -126 | 395 | 435 | 0.13% | +40 |
| INVESCO QQQ TR | 2,634 | 2,656 | +22 | 1,262 | 1,297 | 0.39% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,552 | 8,597 | +45 | 353 | 386 | 0.12% | +33 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,186 | -538 | 405 | 438 | 0.13% | +33 |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,624 | 0 | 521 | 553 | 0.16% | +33 |
| COCA COLA CO(KO) | 3,770 | 3,784 | +14 | 240 | 272 | 0.08% | +32 |
| VANGUARD INDEX FDS | 2,177 | 2,182 | +5 | 350 | 381 | 0.11% | +31 |
| FIFTH THIRD BANCORP(FITB) | 5,747 | 5,602 | -145 | 210 | 240 | 0.07% | +30 |
| SPDR SER TR ST STR SP DIV | 11,290 | 10,320 | -970 | 1,436 | 1,466 | 0.44% | +30 |
| VANGUARD INTL EQUITY INDEX F | 6,259 | 6,259 | 0 | 274 | 299 | 0.09% | +26 |
| NETFLIX INC(NFLX) | 721 | 721 | 0 | 487 | 511 | 0.15% | +25 |
| HOLOGIC INC | 3,101 | 3,101 | 0 | 230 | 253 | 0.08% | +22 |
| VANGUARD INDEX FDS | 784 | 784 | 0 | 392 | 414 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 3,324 | 3,268 | -56 | 548 | 566 | 0.17% | +18 |
| VANGUARD INDEX FDS | 1,280 | 1,280 | 0 | 216 | 233 | 0.07% | +17 |
| AT&T INC(T) | 13,866 | 12,790 | -1,076 | 265 | 281 | 0.08% | +16 |
| COSTCO WHSL CORP NEW(COST) | 388 | 389 | +1 | 330 | 345 | 0.10% | +15 |
| VISA INC(V) | 1,142 | 1,142 | 0 | 300 | 314 | 0.09% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 1,100 | 1,100 | 0 | 634 | 645 | 0.19% | +11 |
| WALMART INC(WMT) | 5,681 | 4,884 | -797 | 385 | 394 | 0.12% | +10 |
| VANGUARD INDEX FDS | 703 | 703 | 0 | 263 | 270 | 0.08% | +7 |
| DISNEY WALT CO(DIS) | 4,096 | 4,291 | +195 | 407 | 413 | 0.12% | +6 |
| SPDR SER TR ST BLOO HIGH ETF | 2,405 | 2,362 | -43 | 227 | 231 | 0.07% | +4 |
| EXXON MOBIL CORP | 8,266 | 8,133 | -133 | 952 | 953 | 0.28% | +2 |
| BANK AMERICA CORP | 6,183 | 6,215 | +32 | 246 | 247 | 0.07% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 411 | 412 | +1 | 232 | 229 | 0.07% | -3 |
| ALPS ETF TR ALERIAN MLP | 5,513 | 5,515 | +2 | 265 | 260 | 0.08% | -5 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 14,102 | 0 | 852 | 842 | 0.25% | -10 |
| WASTE MGMT INC DEL(WM) | 2,184 | 2,154 | -30 | 466 | 447 | 0.13% | -19 |
| ALPHABET INC(GOOG) | 4,953 | 5,266 | +313 | 908 | 880 | 0.26% | -28 |
| MERCK & CO INC(MRK) | 2,691 | 2,630 | -61 | 334 | 299 | 0.09% | -35 |
| FIRST BUSEY CORP(BUSE) | 39,781 | 35,524 | -4,257 | 963 | 924 | 0.28% | -39 |
| FORD MTR CO(F) | 22,406 | 22,560 | +154 | 281 | 238 | 0.07% | -43 |
| GENERAL DYNAMICS CORP(GD) | 1,132 | 932 | -200 | 328 | 282 | 0.08% | -47 |
| JPMORGAN CHASE & CO.(JPM) | 1,649 | 1,252 | -397 | 334 | 264 | 0.08% | -70 |
| CISCO SYS INC(CSCO) | 11,325 | 8,094 | -3,231 | 538 | 431 | 0.13% | -107 |
| AMAZON COM INC(AMZN) | 11,191 | 10,906 | -285 | 2,163 | 2,032 | 0.61% | -131 |
| ALPHABET INC(GOOG) | 8,064 | 8,064 | 0 | 1,469 | 1,337 | 0.40% | -131 |
| CATERPILLAR INC(CAT) | 1,428 | 760 | -668 | 476 | 297 | 0.09% | -178 |
| MICROSOFT CORP(MSFT) | 7,752 | 7,610 | -142 | 3,465 | 3,275 | 0.98% | -190 |
| MCKESSON CORP(MCK) | 2,813 | 2,816 | +3 | 1,643 | 1,392 | 0.41% | -251 |
| DEERE & CO(DE) | 911 | 0 | -911 | 340 | 0 | — | -340 |
| ELI LILLY & CO(LLY) | 1,203 | 690 | -513 | 1,090 | 612 | 0.18% | -478 |