Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 384,285 | 377,918 | -6,367 | $120.82M | $121.75M | 36.04% | +$934.8K |
| Apple Inc.(AAPL) | 303,545 | 303,845 | +300 | $70.73M | $76.09M | 22.53% | +$5.36M |
| Vanguard Index FdsSMALL CP ETF | 142,694 | 142,115 | -579 | $33.86M | $34.15M | 10.11% | +$289.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 601,788 | 609,732 | +7,944 | $34.55M | $31.84M | 9.43% | -$2.71M |
| Ishares TrRUSSELL 3000 ETF | 15,911 | 16,051 | +140 | $5.20M | $5.36M | 1.59% | +$166.3K |
| Schwab Strategic TrUS TIPS ETF | 78,433 | 160,336 | +81,903 | $4.21M | $4.14M | 1.23% | -$64.9K |
| The Progressive Corporation(PGR) | 16,677 | 16,077 | -600 | $4.23M | $3.85M | 1.14% | -$379.7K |
| UnitedHealth Group Incorporated(UNH) | 7,194 | 7,229 | +35 | $4.21M | $3.66M | 1.08% | -$549.7K |
| Ishares TrCORE US AGGBD ET | 35,026 | 35,758 | +732 | $3.55M | $3.46M | 1.03% | -$82.2K |
| Microsoft Corporation(MSFT) | 7,610 | 8,005 | +395 | $3.27M | $3.37M | 1.00% | +$99.4K |
| AbbVie Inc.(ABBV) | 16,200 | 16,325 | +125 | $3.20M | $2.90M | 0.86% | -$298.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,501 | 4,451 | -50 | $2.58M | $2.61M | 0.77% | +$26.4K |
| Amazon.com, Inc.(AMZN) | 10,906 | 11,171 | +265 | $2.03M | $2.45M | 0.73% | +$418.7K |
| Ishares TrMSCI EAFE ETF | 29,416 | 30,457 | +1,041 | $2.46M | $2.30M | 0.68% | -$157.2K |
| Abbott Labs | 17,508 | 17,026 | -482 | $2.00M | $1.93M | 0.57% | -$70.2K |
| NVIDIA Corporation(NVDA) | 12,768 | 13,871 | +1,103 | $1.55M | $1.86M | 0.55% | +$312.1K |
| McKesson Corporation(MCK) | 2,816 | 2,820 | +4 | $1.39M | $1.61M | 0.48% | +$215.1K |
| Berkshire Hathaway Inc DelCL B | 3,312 | 3,531 | +219 | $1.52M | $1.60M | 0.47% | +$76.2K |
| Alphabet Inc.CL A(GOOG) | 8,064 | 8,067 | +3 | $1.34M | $1.53M | 0.45% | +$189.8K |
| The Sherwin-Williams Company(SHW) | 4,257 | 4,265 | +8 | $1.62M | $1.45M | 0.43% | -$175.1K |
| Invesco Qqq TrUNIT SER 1 | 2,656 | 2,713 | +57 | $1.30M | $1.39M | 0.41% | +$90.3K |
| Ishares TrRUSSELL 2000 ETF | 7,143 | 6,150 | -993 | $1.58M | $1.36M | 0.40% | -$218.7K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 10,320 | 10,165 | -155 | $1.47M | $1.34M | 0.40% | -$123.1K |
| Alphabet Inc.CL C(GOOG) | 5,266 | 6,084 | +818 | $880.4K | $1.16M | 0.34% | +$278.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,839 | 5,870 | +31 | $1.16M | $1.15M | 0.34% | -$7.1K |
| Johnson & Johnson(JNJ) | 6,837 | 6,755 | -82 | $1.11M | $976.9K | 0.29% | -$131.0K |
| Brown-Forman CorporationCL B(BF-A) | 23,313 | 23,313 | 0 | $1.15M | $890.7K | 0.26% | -$261.4K |
| Exxon Mobil Corp | 8,133 | 8,192 | +59 | $953.3K | $881.3K | 0.26% | -$72.0K |
| The Home Depot, Inc.(HD) | 2,242 | 2,242 | 0 | $908.5K | $872.1K | 0.26% | -$36.4K |
| First Busey Corporation(BUSE) | 35,524 | 35,804 | +280 | $924.3K | $843.9K | 0.25% | -$80.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,100 | 1,101 | +1 | $645.2K | $684.8K | 0.20% | +$39.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,305 | 2,721 | +416 | $565.8K | $658.8K | 0.20% | +$93.1K |
| Netflix, Inc.(NFLX) | 721 | 721 | 0 | $511.4K | $642.6K | 0.19% | +$131.3K |
| McDonald's Corporation(MCD) | 2,176 | 2,186 | +10 | $662.6K | $633.6K | 0.19% | -$29.0K |
| WEC Energy Group, Inc.(WEC) | 6,770 | 6,549 | -221 | $651.1K | $615.9K | 0.18% | -$35.2K |
| Tesla, Inc.(TSLA) | 1,424 | 1,441 | +17 | $372.6K | $581.9K | 0.17% | +$209.4K |
| The Procter & Gamble Company(PG) | 3,268 | 3,278 | +10 | $566.0K | $549.5K | 0.16% | -$16.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,624 | 4,658 | +34 | $553.5K | $547.2K | 0.16% | -$6.3K |
| Eli Lilly and Company(LLY) | 690 | 691 | +1 | $611.7K | $533.4K | 0.16% | -$78.3K |
| Cisco Systems, Inc.(CSCO) | 8,094 | 8,139 | +45 | $430.7K | $481.8K | 0.14% | +$51.1K |
| The Walt Disney Company(DIS) | 4,291 | 4,301 | +10 | $412.7K | $479.0K | 0.14% | +$66.2K |
| International Business Machines Corporation(IBM) | 2,126 | 2,134 | +8 | $469.9K | $469.1K | 0.14% | -$852 |
| Ishares TrGRWT ALLOCAT ETF | 5,470 | 8,015 | +2,545 | $324.0K | $459.4K | 0.14% | +$135.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 10,363 | 10,664 | +301 | $492.6K | $457.4K | 0.14% | -$35.2K |
| Meta Platforms, Inc.CL A(META) | 776 | 776 | 0 | $444.0K | $454.3K | 0.13% | +$10.3K |
| Walmart Inc.(WMT) | 4,884 | 4,884 | 0 | $394.4K | $441.4K | 0.13% | +$47.0K |
| Waste Management, Inc.(WM) | 2,154 | 2,161 | +7 | $447.2K | $436.0K | 0.13% | -$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 784 | 786 | +2 | $413.7K | $423.8K | 0.13% | +$10.1K |
| Broadcom Inc.(AVGO) | 1,811 | 1,813 | +2 | $312.5K | $420.2K | 0.12% | +$107.8K |
| Oracle Corporation(ORCL) | 2,278 | 2,281 | +3 | $388.1K | $380.1K | 0.11% | -$8.0K |
| NextEra Energy, Inc.(NEE) | 5,186 | 5,186 | 0 | $438.4K | $371.8K | 0.11% | -$66.6K |
| Vanguard Index FdsVALUE ETF | 2,182 | 2,195 | +13 | $381.0K | $371.6K | 0.11% | -$9.4K |
| Aon plcCL A(AON) | 1,030 | 1,030 | 0 | $356.4K | $369.9K | 0.11% | +$13.6K |
| Verizon Communications Inc.(VZ) | 8,597 | 9,150 | +553 | $386.1K | $365.9K | 0.11% | -$20.2K |
| Visa Inc.CL A(V) | 1,142 | 1,145 | +3 | $314.0K | $361.9K | 0.11% | +$47.9K |
| Costco Wholesale Corporation(COST) | 389 | 389 | 0 | $344.7K | $356.3K | 0.11% | +$11.6K |
| Wintrust Financial Corporation(WTFC) | 4,027 | 2,816 | -1,211 | $437.1K | $351.1K | 0.10% | -$85.9K |
| Mondelez International, Inc.CL A(MDLZ) | 5,903 | 5,714 | -189 | $435.1K | $341.5K | 0.10% | -$93.6K |
| Ishares TrAGGRES ALLOC ETF | 0 | 4,391 | +4,391 | $0 | $336.4K | 0.10% | +$336.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,469 | +1,469 | $0 | $329.6K | 0.10% | +$329.6K |
| Hubbell Incorporated(HUBB) | 780 | 780 | 0 | $334.1K | $326.7K | 0.10% | -$7.4K |
| JPMorgan Chase & Co.(JPM) | 1,252 | 1,253 | +1 | $264.0K | $300.4K | 0.09% | +$36.4K |
| AT&T Inc.(T) | 12,790 | 13,051 | +261 | $281.4K | $297.2K | 0.09% | +$15.8K |
| Vanguard Index FdsGROWTH ETF | 703 | 699 | -4 | $269.9K | $286.8K | 0.08% | +$16.9K |
| Caterpillar Inc.(CAT) | 760 | 763 | +3 | $297.3K | $276.7K | 0.08% | -$20.6K |
| Bank America Corp | 6,215 | 6,243 | +28 | $246.6K | $274.4K | 0.08% | +$27.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,515 | 5,534 | +19 | $259.9K | $266.5K | 0.08% | +$6.6K |
| Merck & Co., Inc.(MRK) | 2,630 | 2,636 | +6 | $299.1K | $262.8K | 0.08% | -$36.3K |
| The TJX Companies, Inc.(TJX) | 1,735 | 2,174 | +439 | $204.0K | $262.7K | 0.08% | +$58.7K |
| Philip Morris International Inc.(PM) | 2,055 | 2,129 | +74 | $249.5K | $256.3K | 0.08% | +$6.8K |
| General Dynamics Corporation(GD) | 932 | 932 | 0 | $281.7K | $245.6K | 0.07% | -$36.1K |
| Vanguard Index FdsExtended Market ETF | 1,280 | 1,284 | +4 | $232.9K | $243.9K | 0.07% | +$10.9K |
| Equifax Inc.(EFX) | 944 | 944 | 0 | $277.4K | $240.6K | 0.07% | -$36.8K |
| The Coca-Cola Company(KO) | 3,784 | 3,835 | +51 | $272.0K | $238.8K | 0.07% | -$33.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 2,362 | 2,387 | +25 | $231.0K | $227.9K | 0.07% | -$3.1K |
| Ford Motor Company(F) | 22,560 | 22,912 | +352 | $238.2K | $226.8K | 0.07% | -$11.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,259 | 5,147 | -1,112 | $299.5K | $226.7K | 0.07% | -$72.8K |
| Hologic Inc | 3,101 | 3,101 | 0 | $252.6K | $223.6K | 0.07% | -$29.1K |
| Roper Technologies, Inc.(ROP) | 412 | 412 | 0 | $229.1K | $214.3K | 0.06% | -$14.8K |
| Ishares TrGLOBAL FINLS ETF | 2,122 | 2,146 | +24 | $200.7K | $206.1K | 0.06% | +$5.4K |
| Archer Daniels Midland Co | 14,102 | 0 | -14,102 | $842.5K | $0 | — | -$842.5K |
| Fifth Third Bancorp(FITB) | 5,602 | 0 | -5,602 | $240.0K | $0 | — | -$240.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 5,950 | 0 | -5,950 | $512.9K | $0 | — | -$512.9K |
| Vanguard Index FdsTotal Stock Market | 746 | 0 | -746 | $211.4K | $0 | — | -$211.4K |