Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 365,564 | 364,465 | -1,099 | 85,915 | 95,585 | 33.57% | +9,669 |
| APPLE INC(AAPL) | 305,662 | 304,621 | -1,041 | 52,332 | 58,649 | 20.60% | +6,316 |
| ISHARES TR | 291,901 | 296,012 | +4,111 | 27,549 | 32,043 | 11.25% | +4,494 |
| ISHARES INC CORE MSCI EMKT | 610,850 | 620,517 | +9,667 | 29,070 | 31,386 | 11.02% | +2,315 |
| MICROSOFT CORP(MSFT) | 7,341 | 7,422 | +81 | 2,318 | 2,791 | 0.98% | +473 |
| ISHARES TR | 15,458 | 15,255 | -203 | 3,793 | 4,176 | 1.47% | +383 |
| SHERWIN WILLIAMS CO(SHW) | 6,552 | 6,557 | +5 | 1,671 | 2,045 | 0.72% | +374 |
| PROGRESSIVE CORP(PGR) | 16,677 | 16,686 | +9 | 2,323 | 2,658 | 0.93% | +335 |
| ISHARES TR | 10,942 | 11,078 | +136 | 1,936 | 2,224 | 0.78% | +287 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,631 | +1,631 | 0 | 285 | 0.10% | +285 |
| AMAZON COM INC(AMZN) | 10,758 | 10,799 | +41 | 1,368 | 1,641 | 0.58% | +273 |
| ABBOTT LABS | 19,472 | 19,548 | +76 | 1,886 | 2,152 | 0.76% | +266 |
| INVESCO QQQ TR | 2,322 | 2,634 | +312 | 832 | 1,079 | 0.38% | +247 |
| EQUIFAX INC(EFX) | 0 | 944 | +944 | 0 | 233 | 0.08% | +233 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 410 | +410 | 0 | 224 | 0.08% | +224 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 219 | 0.08% | +219 |
| VANGUARD INDEX FDS | 0 | 1,195 | +1,195 | 0 | 215 | 0.08% | +215 |
| TEXAS INSTRS INC(TXN) | 0 | 1,245 | +1,245 | 0 | 212 | 0.07% | +212 |
| BANK AMERICA CORP | 0 | 6,090 | +6,090 | 0 | 205 | 0.07% | +205 |
| FIRST BUSEY CORP(BUSE) | 41,453 | 39,720 | -1,733 | 797 | 986 | 0.35% | +189 |
| ISHARES TR | 30,137 | 30,074 | -63 | 2,077 | 2,266 | 0.80% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 4,534 | 4,469 | -65 | 1,939 | 2,125 | 0.75% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 7,083 | 7,119 | +36 | 3,571 | 3,748 | 1.32% | +177 |
| ISHARES TR | 30,448 | 30,393 | -55 | 2,863 | 3,016 | 1.06% | +153 |
| ABBVIE INC(ABBV) | 18,540 | 18,672 | +132 | 2,764 | 2,894 | 1.02% | +130 |
| PROSHARES TR ULTRPRO S&P500 | 4,918 | 5,927 | +1,009 | 202 | 324 | 0.11% | +122 |
| VANGUARD SPECIALIZED FUNDS | 6,667 | 6,758 | +91 | 1,036 | 1,152 | 0.40% | +115 |
| HOME DEPOT INC(HD) | 2,542 | 2,548 | +6 | 768 | 883 | 0.31% | +115 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,984 | 12,285 | +301 | 458 | 537 | 0.19% | +79 |
| MCKESSON CORP(MCK) | 2,808 | 2,808 | 0 | 1,221 | 1,300 | 0.46% | +79 |
| VANGUARD WORLD FDS INF TECH ETF | 1,100 | 1,100 | 0 | 456 | 532 | 0.19% | +76 |
| MCDONALDS CORP(MCD) | 2,158 | 2,154 | -4 | 569 | 639 | 0.22% | +70 |
| ALPHABET INC(GOOG) | 7,644 | 7,662 | +18 | 1,000 | 1,070 | 0.38% | +70 |
| ELI LILLY & CO(LLY) | 2,070 | 2,023 | -47 | 1,112 | 1,179 | 0.41% | +68 |
| US BANCORP DEL(USB) | 6,219 | 6,212 | -7 | 206 | 269 | 0.09% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,405 | 2,446 | +41 | 337 | 400 | 0.14% | +63 |
| VANGUARD INTL EQUITY INDEX F | 6,362 | 6,362 | 0 | 593 | 655 | 0.23% | +62 |
| WASTE MGMT INC DEL(WM) | 2,241 | 2,245 | +4 | 342 | 402 | 0.14% | +60 |
| NETFLIX INC(NFLX) | 959 | 864 | -95 | 362 | 421 | 0.15% | +59 |
| DEERE & CO(DE) | 2,496 | 2,495 | -1 | 942 | 998 | 0.35% | +56 |
| NVIDIA CORPORATION(NVDA) | 826 | 838 | +12 | 359 | 415 | 0.15% | +56 |
| RTX CORPORATION(RTX) | 4,384 | 4,392 | +8 | 315 | 370 | 0.13% | +54 |
| META PLATFORMS INC(META) | 923 | 933 | +10 | 277 | 330 | 0.12% | +53 |
| GENERAL DYNAMICS CORP(GD) | 1,264 | 1,264 | 0 | 279 | 328 | 0.12% | +49 |
| DISNEY WALT CO(DIS) | 4,518 | 4,571 | +53 | 366 | 413 | 0.14% | +47 |
| COSTCO WHSL CORP NEW(COST) | 382 | 388 | +6 | 216 | 260 | 0.09% | +45 |
| ALPHABET INC(GOOG) | 4,900 | 4,900 | 0 | 646 | 691 | 0.24% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,094 | 9,727 | -367 | 327 | 367 | 0.13% | +40 |
| VISA INC(V) | 1,136 | 1,142 | +6 | 261 | 297 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,688 | 1,688 | 0 | 242 | 278 | 0.10% | +36 |
| NIKE INC(NKE) | 2,541 | 2,547 | +6 | 243 | 276 | 0.10% | +34 |
| VANGUARD INDEX FDS | 754 | 754 | 0 | 296 | 329 | 0.12% | +33 |
| FORD MTR CO DEL(F) | 19,292 | 21,926 | +2,634 | 240 | 267 | 0.09% | +28 |
| EDWARDS LIFESCIENCES CORP | 3,709 | 3,724 | +15 | 257 | 284 | 0.10% | +27 |
| WEC ENERGY GROUP INC(WEC) | 6,539 | 6,569 | +30 | 527 | 553 | 0.19% | +26 |
| VANGUARD INDEX FDS | 2,173 | 2,176 | +3 | 300 | 325 | 0.11% | +26 |
| MONDELEZ INTL INC(MDLZ) | 6,301 | 6,330 | +29 | 438 | 459 | 0.16% | +21 |
| VANGUARD INDEX FDS | 1,244 | 1,151 | -93 | 339 | 358 | 0.13% | +19 |
| AT&T INC(T) | 15,872 | 15,252 | -620 | 238 | 256 | 0.09% | +18 |
| NEXTERA ENERGY INC(NEE) | 4,449 | 4,479 | +30 | 255 | 272 | 0.10% | +17 |
| SPDR SER TR ST BLOO HIGH ETF | 3,488 | 3,505 | +17 | 315 | 332 | 0.12% | +17 |
| COCA COLA CO(KO) | 3,658 | 3,743 | +85 | 205 | 221 | 0.08% | +16 |
| HUBBELL INC(HUBB) | 995 | 995 | 0 | 312 | 327 | 0.11% | +15 |
| VANGUARD INTL EQUITY INDEX F | 7,679 | 7,679 | 0 | 301 | 316 | 0.11% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,952 | 1,735 | -217 | 283 | 295 | 0.10% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,326 | 4,344 | +18 | 239 | 250 | 0.09% | +11 |
| SPDR SER TR ST STR SP DIV | 12,742 | 11,757 | -985 | 1,466 | 1,469 | 0.52% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,428 | 3,438 | +10 | 500 | 504 | 0.18% | +4 |
| ALPS ETF TR ALERIAN MLP | 4,854 | 4,863 | +9 | 205 | 207 | 0.07% | +2 |
| ORACLE CORP(ORCL) | 2,257 | 2,263 | +6 | 239 | 239 | 0.08% | -0 |
| WALMART INC(WMT) | 2,366 | 2,366 | 0 | 378 | 373 | 0.13% | -5 |
| MERCK & CO INC(MRK) | 2,906 | 2,680 | -226 | 300 | 293 | 0.10% | -7 |
| TESLA INC(TSLA) | 1,431 | 1,411 | -20 | 358 | 351 | 0.12% | -7 |
| JOHNSON & JOHNSON(JNJ) | 7,458 | 7,335 | -123 | 1,162 | 1,150 | 0.40% | -12 |
| BROWN FORMAN CORP(BF-A) | 23,320 | 23,313 | -7 | 1,350 | 1,336 | 0.47% | -14 |
| CATERPILLAR INC(CAT) | 3,457 | 3,115 | -342 | 944 | 921 | 0.32% | -23 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 334 | 300 | 0.11% | -34 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 14,102 | 0 | 1,064 | 1,018 | 0.36% | -45 |
| PFIZER INC(PFE) | 9,304 | 8,996 | -308 | 309 | 259 | 0.09% | -50 |
| CISCO SYS INC(CSCO) | 17,618 | 17,665 | +47 | 947 | 892 | 0.31% | -55 |
| HOLOGIC INC | 4,992 | 4,045 | -947 | 346 | 289 | 0.10% | -57 |
| WINTRUST FINL CORP(WTFC) | 6,343 | 4,181 | -2,162 | 479 | 388 | 0.14% | -91 |
| EXXON MOBIL CORP | 8,918 | 8,943 | +25 | 1,049 | 894 | 0.31% | -154 |
| BERKSHIRE HATHAWAY INC DEL | 3,757 | 3,249 | -508 | 1,316 | 1,159 | 0.41% | -157 |