Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE S&P 500 ETF | 0 | 54,167 | +54,167 | 0 | 28,477 | 10.02% | +28,477 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0 | 47,851 | +47,851 | 0 | 12,436 | 4.38% | +12,436 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 247,880 | +247,880 | 0 | 11,301 | 3.98% | +11,301 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 19,386 | +19,386 | 0 | 10,140 | 3.57% | +10,140 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 60,361 | +60,361 | 0 | 9,920 | 3.49% | +9,920 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 0 | 99,349 | +99,349 | 0 | 9,730 | 3.43% | +9,730 |
| BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 0 | 212,089 | +212,089 | 0 | 9,417 | 3.31% | +9,417 |
| ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0 | 76,501 | +76,501 | 0 | 8,332 | 2.93% | +8,332 |
| ISHARES TR MBS ETF | 0 | 81,739 | +81,739 | 0 | 7,554 | 2.66% | +7,554 |
| ISHARES TR S&P 500 GROWTH ETF | 0 | 86,308 | +86,308 | 0 | 7,288 | 2.57% | +7,288 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 83,136 | +83,136 | 0 | 6,799 | 2.39% | +6,799 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 122,032 | +122,032 | 0 | 6,639 | 2.34% | +6,639 |
| FS KKR CAP CORP COM NEW(FSK) | 0 | 308,893 | +308,893 | 0 | 5,891 | 2.07% | +5,891 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 78,034 | +78,034 | 0 | 5,792 | 2.04% | +5,792 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 54,610 | +54,610 | 0 | 5,668 | 2.00% | +5,668 |
| ISHARES TR S&P 500 VALUE ETF | 0 | 28,120 | +28,120 | 0 | 5,253 | 1.85% | +5,253 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 51,011 | +51,011 | 0 | 4,829 | 1.70% | +4,829 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 89,705 | +89,705 | 0 | 4,501 | 1.58% | +4,501 |
| ISHARES TR U S TECHNOLOGY ETF | 0 | 32,502 | +32,502 | 0 | 4,390 | 1.55% | +4,390 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 59,922 | +59,922 | 0 | 4,352 | 1.53% | +4,352 |
| APPLE INC COM(AAPL) | 0 | 23,951 | +23,951 | 0 | 4,107 | 1.45% | +4,107 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 0 | 66,606 | +66,606 | 0 | 3,437 | 1.21% | +3,437 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF MSCI EMRG CHN | 0 | 53,760 | +53,760 | 0 | 3,095 | 1.09% | +3,095 |
| ISHARES TR TIPS BD ETF | 0 | 26,549 | +26,549 | 0 | 2,852 | 1.00% | +2,852 |
| ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 77,346 | +77,346 | 0 | 2,698 | 0.95% | +2,698 |
| ABBVIE INC COM(ABBV) | 0 | 14,073 | +14,073 | 0 | 2,563 | 0.90% | +2,563 |
| ISHARES TR EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 42,329 | +42,329 | 0 | 2,524 | 0.89% | +2,524 |
| JANUS DETROIT STR TR HENDERSON MTG BKD ETF HENDERSON MTG | 0 | 55,867 | +55,867 | 0 | 2,520 | 0.89% | +2,520 |
| INNOVATOR ETFS TR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR | 0 | 82,918 | +82,918 | 0 | 2,488 | 0.88% | +2,488 |
| MICROSOFT CORP COM(MSFT) | 0 | 5,384 | +5,384 | 0 | 2,265 | 0.80% | +2,265 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 10,497 | +10,497 | 0 | 2,186 | 0.77% | +2,186 |
| ISHARES TR CORE MODERATE ALLOCATION ETF | 0 | 49,124 | +49,124 | 0 | 2,102 | 0.74% | +2,102 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 4,434 | +4,434 | 0 | 1,969 | 0.69% | +1,969 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 9,497 | +9,497 | 0 | 1,902 | 0.67% | +1,902 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0 | 44,493 | +44,493 | 0 | 1,858 | 0.65% | +1,858 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 16,569 | +16,569 | 0 | 1,831 | 0.64% | +1,831 |
| ABBOTT LABS COM | 0 | 15,078 | +15,078 | 0 | 1,714 | 0.60% | +1,714 |
| ISHARES TR CORE S&P MID-CAP ETF | 0 | 27,863 | +27,863 | 0 | 1,692 | 0.60% | +1,692 |
| VANGUARD S&P 500 ETF | 0 | 3,439 | +3,439 | 0 | 1,653 | 0.58% | +1,653 |
| ISHARES TR 20PLUS YR TREAS BD ETF | 0 | 16,485 | +16,485 | 0 | 1,560 | 0.55% | +1,560 |
| VANGUARD MORTGAGE BACKED SEC ETF MTG-BKD SECS ETF | 0 | 32,309 | +32,309 | 0 | 1,474 | 0.52% | +1,474 |
| NVIDIA CORP COM(NVDA) | 0 | 1,600 | +1,600 | 0 | 1,446 | 0.51% | +1,446 |
| AMAZON COM INC COM(AMZN) | 0 | 7,226 | +7,226 | 0 | 1,303 | 0.46% | +1,303 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT(MDY) | 0 | 2,277 | +2,277 | 0 | 1,267 | 0.45% | +1,267 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 8,061 | +8,061 | 0 | 1,227 | 0.43% | +1,227 |
| JANUS DETROIT STR TR HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 0 | 23,133 | +23,133 | 0 | 1,122 | 0.39% | +1,122 |
| ISHARES TR U S INFRASTRUCTURE ETF US INFRASTRUC | 0 | 25,443 | +25,443 | 0 | 1,103 | 0.39% | +1,103 |
| ADVISORSHARES TR Q DYNAMIC GROWTH PORT Q DYNAMIC GROWTH | 0 | 33,081 | +33,081 | 0 | 1,084 | 0.38% | +1,084 |
| ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 0 | 29,108 | +29,108 | 0 | 1,072 | 0.38% | +1,072 |
| BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 0 | 20,024 | +20,024 | 0 | 1,050 | 0.37% | +1,050 |
| ISHARES TR GLOBAL ENERGY ETF | 0 | 24,019 | +24,019 | 0 | 1,032 | 0.36% | +1,032 |
| CATERPILLAR INS COM(CAT) | 0 | 2,796 | +2,796 | 0 | 1,024 | 0.36% | +1,024 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 11,285 | +11,285 | 0 | 1,015 | 0.36% | +1,015 |
| VANGUARD INTRMDIAT TRM TRSRY ETF INTER TERM TREAS | 0 | 17,233 | +17,233 | 0 | 1,009 | 0.36% | +1,009 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE NASDQ CLN EDGE | 0 | 8,587 | +8,587 | 0 | 984 | 0.35% | +984 |
| VANGUARD MID CAP ETF | 0 | 3,888 | +3,888 | 0 | 971 | 0.34% | +971 |
| COSTCO WHOLESALE CORP NEW COM(COST) | 0 | 1,317 | +1,317 | 0 | 965 | 0.34% | +965 |
| SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 5,178 | +5,178 | 0 | 952 | 0.34% | +952 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 0 | 18,178 | +18,178 | 0 | 938 | 0.33% | +938 |
| VANGUARD VALUE ETF | 0 | 5,607 | +5,607 | 0 | 913 | 0.32% | +913 |
| ALPHABET INC CL A(GOOG) | 0 | 5,937 | +5,937 | 0 | 896 | 0.32% | +896 |
| 3M CO COM(MMM) | 0 | 8,206 | +8,206 | 0 | 870 | 0.31% | +870 |
| SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD ST STR SVC ETF | 0 | 10,462 | +10,462 | 0 | 854 | 0.30% | +854 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 5,083 | +5,083 | 0 | 804 | 0.28% | +804 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC | 0 | 7,855 | +7,855 | 0 | 790 | 0.28% | +790 |
| FIRST BUSEY CORP COM NEW(BUSE) | 0 | 31,552 | +31,552 | 0 | 759 | 0.27% | +759 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 17,248 | +17,248 | 0 | 742 | 0.26% | +742 |
| EXXON MOBIL CORP COM | 0 | 6,364 | +6,364 | 0 | 740 | 0.26% | +740 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 18,599 | +18,599 | 0 | 739 | 0.26% | +739 |
| VISA INC COM CL A(V) | 0 | 2,621 | +2,621 | 0 | 732 | 0.26% | +732 |
| SNAP ON INC COM(SNA) | 0 | 2,440 | +2,440 | 0 | 723 | 0.25% | +723 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD SHORT TERM TREAS | 0 | 12,399 | +12,399 | 0 | 720 | 0.25% | +720 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 12,147 | +12,147 | 0 | 711 | 0.25% | +711 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 5,585 | +5,585 | 0 | 703 | 0.25% | +703 |
| CHEVRON CORP NEW COM(CVX) | 0 | 4,442 | +4,442 | 0 | 701 | 0.25% | +701 |
| ISHARES TR ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 6,071 | +6,071 | 0 | 698 | 0.25% | +698 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 5,270 | +5,270 | 0 | 692 | 0.24% | +692 |
| ISHARES MSCI UNITED KINGDOME ETF MSCI UK ETF NEW | 0 | 19,881 | +19,881 | 0 | 680 | 0.24% | +680 |
| ISHARES TR IBONDS DEC 2025 TERM CORPORATE ETF | 0 | 27,299 | +27,299 | 0 | 677 | 0.24% | +677 |
| META PLATFORMS INC CL A(META) | 0 | 1,392 | +1,392 | 0 | 676 | 0.24% | +676 |
| DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 0 | 18,493 | +18,493 | 0 | 660 | 0.23% | +660 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 7,769 | +7,769 | 0 | 645 | 0.23% | +645 |
| SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ST INTL CAP ETF | 0 | 19,824 | +19,824 | 0 | 644 | 0.23% | +644 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 0 | 6,762 | +6,762 | 0 | 606 | 0.21% | +606 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0 | 22,860 | +22,860 | 0 | 577 | 0.20% | +577 |
| ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 0 | 22,769 | +22,769 | 0 | 570 | 0.20% | +570 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 3,792 | +3,792 | 0 | 564 | 0.20% | +564 |
| NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | 0 | 50,728 | +50,728 | 0 | 562 | 0.20% | +562 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 7,241 | +7,241 | 0 | 555 | 0.20% | +555 |
| ISHARES TR CORE GROWTH ALLOCATION ETF | 0 | 9,885 | +9,885 | 0 | 550 | 0.19% | +550 |
| ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 0 | 7,449 | +7,449 | 0 | 547 | 0.19% | +547 |
| ISHARES TR GLOBAL CLEAN ENERGY ETF | 0 | 38,450 | +38,450 | 0 | 538 | 0.19% | +538 |
| MASTERCARD INC CL A(MA) | 0 | 1,096 | +1,096 | 0 | 528 | 0.19% | +528 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 8,732 | +8,732 | 0 | 507 | 0.18% | +507 |
| MCDONALDS CORP COM(MCD) | 0 | 1,756 | +1,756 | 0 | 495 | 0.17% | +495 |
| FS CR OPPORTUNITIES CORP COM(FSCO) | 0 | 82,857 | +82,857 | 0 | 491 | 0.17% | +491 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 929 | +929 | 0 | 487 | 0.17% | +487 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 5,249 | +5,249 | 0 | 482 | 0.17% | +482 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 4,928 | +4,928 | 0 | 471 | 0.17% | +471 |
| STRYKER CORP COMMON(SYK) | 0 | 1,315 | +1,315 | 0 | 471 | 0.17% | +471 |