Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 303,545 | 303,845 | +300 | 70,726 | 76,089 | 22.53% | +5,363 |
| ISHARES TR | 384,285 | 377,918 | -6,367 | 120,815 | 121,750 | 36.04% | +935 |
| AMAZON COM INC(AMZN) | 10,906 | 11,171 | +265 | 2,032 | 2,451 | 0.73% | +419 |
| ISHARES TR | 0 | 4,391 | +4,391 | 0 | 336 | 0.10% | +336 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,469 | +1,469 | 0 | 330 | 0.10% | +330 |
| NVIDIA CORPORATION(NVDA) | 12,768 | 13,871 | +1,103 | 1,551 | 1,863 | 0.55% | +312 |
| VANGUARD INDEX FDS | 142,694 | 142,115 | -579 | 33,858 | 34,147 | 10.11% | +289 |
| ALPHABET INC(GOOG) | 5,266 | 6,084 | +818 | 880 | 1,159 | 0.34% | +278 |
| MCKESSON CORP(MCK) | 2,816 | 2,820 | +4 | 1,392 | 1,607 | 0.48% | +215 |
| TESLA INC(TSLA) | 1,424 | 1,441 | +17 | 373 | 582 | 0.17% | +209 |
| ALPHABET INC(GOOG) | 8,064 | 8,067 | +3 | 1,337 | 1,527 | 0.45% | +190 |
| ISHARES TR | 15,911 | 16,051 | +140 | 5,199 | 5,365 | 1.59% | +166 |
| ISHARES TR | 5,470 | 8,015 | +2,545 | 324 | 459 | 0.14% | +135 |
| NETFLIX INC(NFLX) | 721 | 721 | 0 | 511 | 643 | 0.19% | +131 |
| BROADCOM INC(AVGO) | 1,811 | 1,813 | +2 | 312 | 420 | 0.12% | +108 |
| MICROSOFT CORP(MSFT) | 7,610 | 8,005 | +395 | 3,275 | 3,374 | 1.00% | +99 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,305 | 2,721 | +416 | 566 | 659 | 0.20% | +93 |
| INVESCO QQQ TR | 2,656 | 2,713 | +57 | 1,297 | 1,387 | 0.41% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 3,312 | 3,531 | +219 | 1,524 | 1,601 | 0.47% | +76 |
| DISNEY WALT CO(DIS) | 4,291 | 4,301 | +10 | 413 | 479 | 0.14% | +66 |
| TJX COS INC NEW(TJX) | 1,735 | 2,174 | +439 | 204 | 263 | 0.08% | +59 |
| CISCO SYS INC(CSCO) | 8,094 | 8,139 | +45 | 431 | 482 | 0.14% | +51 |
| VISA INC(V) | 1,142 | 1,145 | +3 | 314 | 362 | 0.11% | +48 |
| WALMART INC(WMT) | 4,884 | 4,884 | 0 | 394 | 441 | 0.13% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 1,100 | 1,101 | +1 | 645 | 685 | 0.20% | +40 |
| JPMORGAN CHASE & CO.(JPM) | 1,252 | 1,253 | +1 | 264 | 300 | 0.09% | +36 |
| BANK AMERICA CORP | 6,215 | 6,243 | +28 | 247 | 274 | 0.08% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 4,501 | 4,451 | -50 | 2,583 | 2,609 | 0.77% | +26 |
| VANGUARD INDEX FDS | 703 | 699 | -4 | 270 | 287 | 0.08% | +17 |
| AT&T INC(T) | 12,790 | 13,051 | +261 | 281 | 297 | 0.09% | +16 |
| AON PLC(AON) | 1,030 | 1,030 | 0 | 356 | 370 | 0.11% | +14 |
| COSTCO WHSL CORP NEW(COST) | 389 | 389 | 0 | 345 | 356 | 0.11% | +12 |
| VANGUARD INDEX FDS | 1,280 | 1,284 | +4 | 233 | 244 | 0.07% | +11 |
| META PLATFORMS INC(META) | 776 | 776 | 0 | 444 | 454 | 0.13% | +10 |
| VANGUARD INDEX FDS | 784 | 786 | +2 | 414 | 424 | 0.13% | +10 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 2,129 | +74 | 250 | 256 | 0.08% | +7 |
| ALPS ETF TR ALERIAN MLP | 5,515 | 5,534 | +19 | 260 | 267 | 0.08% | +7 |
| ISHARES TR | 2,122 | 2,146 | +24 | 201 | 206 | 0.06% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,126 | 2,134 | +8 | 470 | 469 | 0.14% | -1 |
| SPDR SER TR ST BLOO HIGH ETF | 2,362 | 2,387 | +25 | 231 | 228 | 0.07% | -3 |
| VANGUARD INTL EQUITY INDEX F | 4,624 | 4,658 | +34 | 553 | 547 | 0.16% | -6 |
| VANGUARD SPECIALIZED FUNDS | 5,839 | 5,870 | +31 | 1,157 | 1,150 | 0.34% | -7 |
| HUBBELL INC(HUBB) | 780 | 780 | 0 | 334 | 327 | 0.10% | -7 |
| ORACLE CORP(ORCL) | 2,278 | 2,281 | +3 | 388 | 380 | 0.11% | -8 |
| VANGUARD INDEX FDS | 2,182 | 2,195 | +13 | 381 | 372 | 0.11% | -9 |
| WASTE MGMT INC DEL(WM) | 2,154 | 2,161 | +7 | 447 | 436 | 0.13% | -11 |
| FORD MTR CO(F) | 22,560 | 22,912 | +352 | 238 | 227 | 0.07% | -11 |
| ROPER TECHNOLOGIES INC(ROP) | 412 | 412 | 0 | 229 | 214 | 0.06% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,268 | 3,278 | +10 | 566 | 550 | 0.16% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,597 | 9,150 | +553 | 386 | 366 | 0.11% | -20 |
| CATERPILLAR INC(CAT) | 760 | 763 | +3 | 297 | 277 | 0.08% | -21 |
| MCDONALDS CORP(MCD) | 2,176 | 2,186 | +10 | 663 | 634 | 0.19% | -29 |
| HOLOGIC INC | 3,101 | 3,101 | 0 | 253 | 224 | 0.07% | -29 |
| COCA COLA CO(KO) | 3,784 | 3,835 | +51 | 272 | 239 | 0.07% | -33 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 10,363 | 10,664 | +301 | 493 | 457 | 0.14% | -35 |
| WEC ENERGY GROUP INC(WEC) | 6,770 | 6,549 | -221 | 651 | 616 | 0.18% | -35 |
| GENERAL DYNAMICS CORP(GD) | 932 | 932 | 0 | 282 | 246 | 0.07% | -36 |
| MERCK & CO INC(MRK) | 2,630 | 2,636 | +6 | 299 | 263 | 0.08% | -36 |
| HOME DEPOT INC(HD) | 2,242 | 2,242 | 0 | 909 | 872 | 0.26% | -36 |
| EQUIFAX INC(EFX) | 944 | 944 | 0 | 277 | 241 | 0.07% | -37 |
| SCHWAB STRATEGIC TR | 78,433 | 160,336 | +81,903 | 4,206 | 4,141 | 1.23% | -65 |
| NEXTERA ENERGY INC(NEE) | 5,186 | 5,186 | 0 | 438 | 372 | 0.11% | -67 |
| ABBOTT LABS | 17,508 | 17,026 | -482 | 1,996 | 1,926 | 0.57% | -70 |
| EXXON MOBIL CORP | 8,133 | 8,192 | +59 | 953 | 881 | 0.26% | -72 |
| VANGUARD INTL EQUITY INDEX F | 6,259 | 5,147 | -1,112 | 299 | 227 | 0.07% | -73 |
| ELI LILLY & CO(LLY) | 690 | 691 | +1 | 612 | 533 | 0.16% | -78 |
| FIRST BUSEY CORP(BUSE) | 35,524 | 35,804 | +280 | 924 | 844 | 0.25% | -80 |
| ISHARES TR | 35,026 | 35,758 | +732 | 3,547 | 3,465 | 1.03% | -82 |
| WINTRUST FINL CORP(WTFC) | 4,027 | 2,816 | -1,211 | 437 | 351 | 0.10% | -86 |
| MONDELEZ INTL INC(MDLZ) | 5,903 | 5,714 | -189 | 435 | 342 | 0.10% | -94 |
| SPDR SER TR ST STR SP DIV | 10,320 | 10,165 | -155 | 1,466 | 1,343 | 0.40% | -123 |
| JOHNSON & JOHNSON(JNJ) | 6,837 | 6,755 | -82 | 1,108 | 977 | 0.29% | -131 |
| ISHARES TR | 29,416 | 30,457 | +1,041 | 2,460 | 2,303 | 0.68% | -157 |
| SHERWIN WILLIAMS CO(SHW) | 4,257 | 4,265 | +8 | 1,625 | 1,450 | 0.43% | -175 |
| VANGUARD INDEX FDS | 746 | 0 | -746 | 211 | 0 | — | -211 |
| ISHARES TR | 7,143 | 6,150 | -993 | 1,578 | 1,359 | 0.40% | -219 |
| FIFTH THIRD BANCORP(FITB) | 5,602 | 0 | -5,602 | 240 | 0 | — | -240 |
| BROWN FORMAN CORP(BF-A) | 23,313 | 23,313 | 0 | 1,152 | 891 | 0.26% | -261 |
| ABBVIE INC(ABBV) | 16,200 | 16,325 | +125 | 3,199 | 2,901 | 0.86% | -298 |
| PROGRESSIVE CORP(PGR) | 16,677 | 16,077 | -600 | 4,232 | 3,852 | 1.14% | -380 |
| PROSHARES TR ULTRPRO S&P500 | 5,950 | 0 | -5,950 | 513 | 0 | — | -513 |
| UNITEDHEALTH GROUP INC(UNH) | 7,194 | 7,229 | +35 | 4,206 | 3,657 | 1.08% | -550 |
| ARCHER DANIELS MIDLAND CO | 14,102 | 0 | -14,102 | 842 | 0 | — | -842 |
| ISHARES INC CORE MSCI EMKT | 601,788 | 609,732 | +7,944 | 34,549 | 31,840 | 9.43% | -2,708 |