Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 265,873 | 289,337 | +23,464 | $12.51M | $13.78M | 8.01% | +$1.27M |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 408,080 | 437,379 | +29,299 | $12.40M | $13.60M | 7.91% | +$1.20M |
| Microsoft Corporation(MSFT) | 20,667 | 21,057 | +390 | $7.77M | $8.86M | 5.15% | +$1.09M |
| Apple Inc.(AAPL) | 49,942 | 46,732 | -3,210 | $9.62M | $8.01M | 4.66% | -$1.60M |
| NVIDIA Corporation(NVDA) | 10,896 | 7,889 | -3,007 | $5.40M | $7.13M | 4.14% | +$1.73M |
| Alphabet Inc.(GOOG) | 41,535 | 40,966 | -569 | $5.80M | $6.18M | 3.59% | +$381.0K |
| iShares Short Treasury Bond ETF | 38,914 | 49,176 | +10,262 | $4.29M | $5.44M | 3.16% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 24,853 | 24,747 | -106 | $3.78M | $4.46M | 2.59% | +$687.7K |
| JPMorgan Chase & Co.(JPM) | 19,692 | 19,085 | -607 | $3.35M | $3.82M | 2.22% | +$473.1K |
| JPMorgan Income Fund Class I | 0 | 446,630 | +446,630 | $0 | $3.74M | 2.18% | +$3.74M |
| Eli Lilly and Company(LLY) | 4,958 | 4,774 | -184 | $2.89M | $3.71M | 2.16% | +$823.9K |
| Meta Platforms, Inc.(META) | 6,441 | 6,425 | -16 | $2.28M | $3.12M | 1.81% | +$840.0K |
| Mastercard Incorporated(MA) | 5,275 | 5,262 | -13 | $2.25M | $2.53M | 1.47% | +$284.2K |
| Broadcom Inc.(AVGO) | 0 | 1,709 | +1,709 | $0 | $2.27M | 1.32% | +$2.27M |
| Exxon Mobil Corporation | 10,236 | 18,108 | +7,872 | $1.02M | $2.10M | 1.22% | +$1.08M |
| The Procter & Gamble Company(PG) | 12,011 | 11,960 | -51 | $1.76M | $1.94M | 1.13% | +$180.4K |
| Salesforce, Inc.(CRM) | 0 | 6,032 | +6,032 | $0 | $1.82M | 1.06% | +$1.82M |
| UnitedHealth Group Incorporated(UNH) | 3,554 | 3,533 | -21 | $1.87M | $1.75M | 1.02% | -$123.3K |
| HBT Financial, Inc.(HBT) | 86,700 | 86,700 | 0 | $1.83M | $1.65M | 0.96% | -$179.5K |
| Walmart Inc.(WMT) | 7,162 | 27,005 | +19,843 | $1.13M | $1.62M | 0.94% | +$495.8K |
| Berkshire Hathaway Inc. Class B | 3,667 | 3,645 | -22 | $1.31M | $1.53M | 0.89% | +$224.9K |
| The Home Depot, Inc.(HD) | 3,702 | 3,640 | -62 | $1.28M | $1.40M | 0.81% | +$113.4K |
| Merck & Co., Inc.(MRK) | 11,035 | 10,507 | -528 | $1.20M | $1.39M | 0.81% | +$183.4K |
| Johnson & Johnson(JNJ) | 9,540 | 8,351 | -1,189 | $1.50M | $1.32M | 0.77% | -$174.3K |
| Intuit Inc.(INTU) | 732 | 2,009 | +1,277 | $457.5K | $1.31M | 0.76% | +$848.3K |
| NetApp, Inc.(NTAP) | 0 | 12,419 | +12,419 | $0 | $1.30M | 0.76% | +$1.30M |
| Ameriprise Financial, Inc.(AMP) | 2,775 | 2,731 | -44 | $1.05M | $1.20M | 0.70% | +$143.4K |
| Arista Networks, Inc. | 8,054 | 3,988 | -4,066 | $1.90M | $1.16M | 0.67% | -$740.4K |
| AbbVie Inc.(ABBV) | 6,347 | 6,304 | -43 | $983.6K | $1.15M | 0.67% | +$164.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,332 | 6,275 | +1,943 | $638.6K | $1.13M | 0.66% | +$494.0K |
| KLA Corporation(KLAC) | 0 | 1,592 | +1,592 | $0 | $1.11M | 0.65% | +$1.11M |
| Tesla, Inc.(TSLA) | 3,243 | 6,304 | +3,061 | $805.8K | $1.11M | 0.64% | +$302.4K |
| Eaton Corporation plc(ETN) | 3,479 | 3,489 | +10 | $837.8K | $1.09M | 0.63% | +$253.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,817 | +3,817 | $0 | $1.08M | 0.63% | +$1.08M |
| Netflix, Inc.(NFLX) | 1,772 | 1,755 | -17 | $862.8K | $1.07M | 0.62% | +$203.1K |
| PepsiCo, Inc.(PEP) | 6,136 | 5,931 | -205 | $1.04M | $1.04M | 0.60% | -$4.2K |
| Automatic Data Processing, Inc. | 4,128 | 4,113 | -15 | $961.7K | $1.03M | 0.60% | +$65.5K |
| United Rentals, Inc.(URI) | 1,397 | 1,397 | 0 | $801.1K | $1.01M | 0.59% | +$206.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,737 | 2,503 | -234 | $923.4K | $998.9K | 0.58% | +$75.6K |
| The Progressive Corporation(PGR) | 4,676 | 4,624 | -52 | $744.8K | $956.3K | 0.56% | +$211.5K |
| Wells Fargo & Company(WFC) | 16,342 | 16,280 | -62 | $804.4K | $943.6K | 0.55% | +$139.2K |
| Chevron Corporation(CVX) | 3,006 | 5,942 | +2,936 | $448.4K | $937.3K | 0.54% | +$488.9K |
| SLB N.V.(SLB) | 17,394 | 16,460 | -934 | $905.2K | $902.2K | 0.52% | -$3.0K |
| PACCAR Inc(PCAR) | 7,206 | 7,151 | -55 | $703.7K | $885.9K | 0.51% | +$182.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 906 | 910 | +4 | $795.7K | $875.9K | 0.51% | +$80.1K |
| ServiceNow, Inc.(NOW) | 0 | 1,137 | +1,137 | $0 | $866.8K | 0.50% | +$866.8K |
| Boston Scientific Corporation(BSX) | 13,206 | 12,179 | -1,027 | $763.4K | $834.1K | 0.48% | +$70.7K |
| Valero Energy Corporation(VLO) | 4,938 | 4,859 | -79 | $641.9K | $829.4K | 0.48% | +$187.4K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,113 | -7 | $739.3K | $815.4K | 0.47% | +$76.1K |
| International Business Machines Corporation(IBM) | 0 | 4,228 | +4,228 | $0 | $807.4K | 0.47% | +$807.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 278 | 277 | -1 | $635.8K | $805.2K | 0.47% | +$169.4K |
| MSCI Inc.(MSCI) | 1,446 | 1,436 | -10 | $817.9K | $804.8K | 0.47% | -$13.1K |
| Ingersoll Rand Inc.(IR) | 8,486 | 8,397 | -89 | $656.3K | $797.3K | 0.46% | +$141.0K |
| W.W. Grainger, Inc.(GWW) | 763 | 765 | +2 | $632.3K | $778.2K | 0.45% | +$145.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,433 | 1,428 | -5 | $795.4K | $771.0K | 0.45% | -$24.4K |
| Tractor Supply Company(TSCO) | 2,902 | 2,885 | -17 | $624.0K | $755.1K | 0.44% | +$131.0K |
| Cboe Global Markets, Inc.(CBOE) | 4,136 | 4,091 | -45 | $738.5K | $751.6K | 0.44% | +$13.1K |
| Starbucks Corporation(SBUX) | 8,187 | 8,106 | -81 | $786.0K | $740.8K | 0.43% | -$45.2K |
| Quanta Services | 2,852 | 2,835 | -17 | $615.5K | $736.5K | 0.43% | +$121.1K |
| General Dynamics Corporation(GD) | 2,580 | 2,568 | -12 | $669.9K | $725.4K | 0.42% | +$55.5K |
| Zoetis Inc.(ZTS) | 4,139 | 4,100 | -39 | $816.9K | $693.8K | 0.40% | -$123.2K |
| Iron Mountain Incorporated(IRM) | 8,638 | 8,613 | -25 | $604.5K | $690.8K | 0.40% | +$86.4K |
| Constellation Energy Corporation(CEG) | 3,925 | 3,730 | -195 | $458.8K | $689.5K | 0.40% | +$230.7K |
| Arthur J. Gallagher & Co.(AJG) | 2,737 | 2,716 | -21 | $615.5K | $679.1K | 0.39% | +$63.6K |
| Ulta Beauty, Inc.(ULTA) | 1,289 | 1,294 | +5 | $631.6K | $676.6K | 0.39% | +$45.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,132 | 1,125 | -7 | $600.9K | $653.9K | 0.38% | +$53.0K |
| CVS Health Corporation(CVS) | 3,644 | 8,196 | +4,552 | $287.7K | $653.7K | 0.38% | +$366.0K |
| The Charles Schwab Corporation(SCHW) | 9,025 | 8,955 | -70 | $620.9K | $647.8K | 0.38% | +$26.9K |
| Cummins Inc.(CMI) | 2,157 | 2,156 | -1 | $516.8K | $635.3K | 0.37% | +$118.5K |
| Stryker Corporation(SYK) | 2,682 | 1,761 | -921 | $803.2K | $630.2K | 0.37% | -$172.9K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 0 | 26,412 | +26,412 | $0 | $629.9K | 0.37% | +$629.9K |
| Deere & Company(DE) | 1,611 | 1,529 | -82 | $644.2K | $628.0K | 0.37% | -$16.2K |
| Mondelez International, Inc.(MDLZ) | 8,855 | 8,911 | +56 | $641.4K | $623.8K | 0.36% | -$17.6K |
| McDonald's Corporation(MCD) | 2,160 | 2,163 | +3 | $640.5K | $609.9K | 0.35% | -$30.6K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 0 | 24,803 | +24,803 | $0 | $590.3K | 0.34% | +$590.3K |
| iShares iBonds Dec 2025 Term Corporate ETF | 0 | 23,437 | +23,437 | $0 | $581.5K | 0.34% | +$581.5K |
| Snap-on Incorporated(SNA) | 1,891 | 1,873 | -18 | $546.2K | $554.8K | 0.32% | +$8.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,560 | 806 | -754 | $984.0K | $546.0K | 0.32% | -$438.0K |
| Danaher Corporation(DHR) | 1,347 | 2,174 | +827 | $311.6K | $542.9K | 0.32% | +$231.3K |
| Monster Beverage Corporation(MNST) | 9,182 | 9,108 | -74 | $529.0K | $539.9K | 0.31% | +$10.9K |
| McKesson Corporation(MCK) | 1,024 | 1,002 | -22 | $474.1K | $537.9K | 0.31% | +$63.8K |
| General Mills, Inc.(GIS) | 0 | 7,440 | +7,440 | $0 | $520.6K | 0.30% | +$520.6K |
| Amphenol Corp Class A | 0 | 4,500 | +4,500 | $0 | $519.1K | 0.30% | +$519.1K |
| iShares iBonds Dec 2024 Term Corporate ETF | 0 | 20,688 | +20,688 | $0 | $518.2K | 0.30% | +$518.2K |
| Freeport-McMoRan Inc.(FCX) | 11,133 | 10,922 | -211 | $473.9K | $513.6K | 0.30% | +$39.6K |
| Accenture Plc Class A SHS CLASS A | 3,432 | 1,454 | -1,978 | $1.20M | $504.0K | 0.29% | -$700.4K |
| Nucor Corporation(NUE) | 2,577 | 2,527 | -50 | $448.5K | $500.1K | 0.29% | +$51.6K |
| The Coca-Cola Company(KO) | 9,052 | 8,123 | -929 | $533.4K | $497.0K | 0.29% | -$36.5K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 2,227 | +2,227 | $0 | $488.3K | 0.28% | +$488.3K |
| Martin Marietta Materials, Inc.(MLM) | 799 | 795 | -4 | $398.6K | $488.1K | 0.28% | +$89.5K |
| Fox Corporation(FOX) | 17,619 | 16,689 | -930 | $487.2K | $477.6K | 0.28% | -$9.5K |
| ConocoPhillips(COP) | 3,209 | 3,646 | +437 | $372.5K | $464.1K | 0.27% | +$91.6K |
| Principal Financial Group, Inc.(PFG) | 0 | 5,262 | +5,262 | $0 | $454.2K | 0.26% | +$454.2K |
| Huntington Bancshares Incorporated(HBAN) | 11,160 | 31,517 | +20,357 | $142.0K | $439.7K | 0.26% | +$297.7K |
| IDEX Corporation(IEX) | 1,775 | 1,756 | -19 | $385.4K | $428.5K | 0.25% | +$43.1K |
| AT&T Inc.(T) | 21,207 | 24,206 | +2,999 | $355.9K | $426.0K | 0.25% | +$70.2K |
| Host Hotels & Resorts, Inc.(HST) | 20,406 | 20,269 | -137 | $397.3K | $419.2K | 0.24% | +$21.9K |
| Public Storage(PSA) | 1,505 | 1,445 | -60 | $459.0K | $419.1K | 0.24% | -$39.9K |
| Globe Life Inc | 3,646 | 3,575 | -71 | $443.8K | $416.0K | 0.24% | -$27.8K |
| Union Pacific Corporation(UNP) | 2,492 | 1,679 | -813 | $612.1K | $412.9K | 0.24% | -$199.2K |