Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 289,337 | 289,434 | +97 | $13.78M | $13.87M | 7.87% | +$91.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 437,379 | 428,973 | -8,406 | $13.60M | $13.75M | 7.80% | +$150.4K |
| Apple Inc.(AAPL) | 46,732 | 50,801 | +4,069 | $8.01M | $10.70M | 6.07% | +$2.69M |
| Microsoft Corporation(MSFT) | 21,057 | 23,870 | +2,813 | $8.86M | $10.67M | 6.05% | +$1.81M |
| NVIDIA Corporation(NVDA) | 7,889 | 76,959 | +69,070 | $7.13M | $9.51M | 5.39% | +$2.38M |
| Alphabet Inc.(GOOG) | 40,966 | 41,276 | +310 | $6.18M | $7.52M | 4.26% | +$1.34M |
| iShares Short Treasury Bond ETF | 49,176 | 51,182 | +2,006 | $5.44M | $5.66M | 3.21% | +$219.7K |
| Amazon.com, Inc.(AMZN) | 24,747 | 24,938 | +191 | $4.46M | $4.82M | 2.73% | +$355.4K |
| Eli Lilly and Company(LLY) | 4,774 | 4,763 | -11 | $3.71M | $4.31M | 2.45% | +$598.3K |
| JPMorgan Chase & Co.(JPM) | 19,085 | 19,206 | +121 | $3.82M | $3.88M | 2.20% | +$61.9K |
| Meta Platforms, Inc.(META) | 6,425 | 6,500 | +75 | $3.12M | $3.28M | 1.86% | +$157.6K |
| Broadcom Inc.(AVGO) | 1,709 | 1,730 | +21 | $2.27M | $2.78M | 1.58% | +$512.4K |
| Mastercard Incorporated(MA) | 5,262 | 5,306 | +44 | $2.53M | $2.34M | 1.33% | -$193.2K |
| Exxon Mobil Corporation | 18,108 | 18,268 | +160 | $2.10M | $2.10M | 1.19% | -$1.9K |
| The Procter & Gamble Company(PG) | 11,960 | 12,000 | +40 | $1.94M | $1.98M | 1.12% | +$38.5K |
| Walmart Inc.(WMT) | 27,005 | 26,654 | -351 | $1.62M | $1.80M | 1.02% | +$179.9K |
| HBT Financial, Inc.(HBT) | 86,700 | 86,700 | 0 | $1.65M | $1.77M | 1.00% | +$119.6K |
| AbbVie Inc.(ABBV) | 6,304 | 8,725 | +2,421 | $1.15M | $1.50M | 0.85% | +$348.6K |
| Berkshire Hathaway Inc. Class B | 3,645 | 3,663 | +18 | $1.53M | $1.49M | 0.85% | -$42.7K |
| Merck & Co., Inc.(MRK) | 10,507 | 11,405 | +898 | $1.39M | $1.41M | 0.80% | +$25.5K |
| UnitedHealth Group Incorporated(UNH) | 3,533 | 2,567 | -966 | $1.75M | $1.31M | 0.74% | -$440.5K |
| Johnson & Johnson(JNJ) | 8,351 | 8,910 | +559 | $1.32M | $1.30M | 0.74% | -$18.8K |
| The Home Depot, Inc.(HD) | 3,640 | 3,665 | +25 | $1.40M | $1.26M | 0.72% | -$134.7K |
| Tesla, Inc.(TSLA) | 6,304 | 6,373 | +69 | $1.11M | $1.26M | 0.72% | +$152.9K |
| NetApp, Inc.(NTAP) | 12,419 | 9,408 | -3,011 | $1.30M | $1.21M | 0.69% | -$91.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,275 | 7,421 | +1,146 | $1.13M | $1.20M | 0.68% | +$71.2K |
| Netflix, Inc.(NFLX) | 1,755 | 1,770 | +15 | $1.07M | $1.19M | 0.68% | +$128.7K |
| Arista Networks, Inc. | 3,988 | 3,366 | -622 | $1.16M | $1.18M | 0.67% | +$23.3K |
| Ameriprise Financial, Inc.(AMP) | 2,731 | 2,755 | +24 | $1.20M | $1.18M | 0.67% | -$20.5K |
| Eaton Corporation plc(ETN) | 3,489 | 3,518 | +29 | $1.09M | $1.10M | 0.63% | +$12.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,503 | 2,244 | -259 | $998.9K | $998.2K | 0.57% | -$679 |
| Automatic Data Processing, Inc. | 4,113 | 4,139 | +26 | $1.03M | $987.9K | 0.56% | -$39.2K |
| PepsiCo, Inc.(PEP) | 5,931 | 5,977 | +46 | $1.04M | $985.8K | 0.56% | -$52.2K |
| Wells Fargo & Company(WFC) | 16,280 | 16,403 | +123 | $943.6K | $974.2K | 0.55% | +$30.6K |
| The Progressive Corporation(PGR) | 4,624 | 4,665 | +41 | $956.3K | $969.0K | 0.55% | +$12.6K |
| Costco Wholesale Corporation(COST) | 1,113 | 1,121 | +8 | $815.4K | $952.8K | 0.54% | +$137.4K |
| Chevron Corporation(CVX) | 5,942 | 5,967 | +25 | $937.3K | $933.4K | 0.53% | -$3.9K |
| United Rentals, Inc.(URI) | 1,397 | 1,413 | +16 | $1.01M | $913.8K | 0.52% | -$93.6K |
| KLA Corporation(KLAC) | 1,592 | 1,096 | -496 | $1.11M | $903.7K | 0.51% | -$208.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 277 | 14,100 | +13,823 | $805.2K | $883.4K | 0.50% | +$78.2K |
| Danaher Corporation(DHR) | 2,174 | 3,322 | +1,148 | $542.9K | $830.0K | 0.47% | +$287.1K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 26,412 | 33,683 | +7,271 | $629.9K | $802.3K | 0.46% | +$172.4K |
| Boston Scientific Corporation(BSX) | 12,179 | 10,296 | -1,883 | $834.1K | $792.9K | 0.45% | -$41.2K |
| Tractor Supply Company(TSCO) | 2,885 | 2,910 | +25 | $755.1K | $785.7K | 0.45% | +$30.6K |
| SLB N.V.(SLB) | 16,460 | 16,651 | +191 | $902.2K | $785.6K | 0.45% | -$116.6K |
| Iron Mountain Incorporated(IRM) | 8,613 | 8,681 | +68 | $690.8K | $778.0K | 0.44% | +$87.1K |
| Valero Energy Corporation(VLO) | 4,859 | 4,949 | +90 | $829.4K | $775.8K | 0.44% | -$53.6K |
| Ingersoll Rand Inc.(IR) | 8,397 | 8,469 | +72 | $797.3K | $769.3K | 0.44% | -$28.0K |
| Palo Alto Networks, Inc.(PANW) | 3,817 | 2,261 | -1,556 | $1.08M | $766.5K | 0.43% | -$318.0K |
| Constellation Energy Corporation(CEG) | 3,730 | 3,809 | +79 | $689.5K | $762.8K | 0.43% | +$73.3K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 24,803 | 32,125 | +7,322 | $590.3K | $762.3K | 0.43% | +$172.0K |
| General Dynamics Corporation(GD) | 2,568 | 2,585 | +17 | $725.4K | $750.0K | 0.43% | +$24.6K |
| PACCAR Inc(PCAR) | 7,151 | 7,209 | +58 | $885.9K | $742.1K | 0.42% | -$143.8K |
| International Business Machines Corporation(IBM) | 4,228 | 4,263 | +35 | $807.4K | $737.3K | 0.42% | -$70.1K |
| Quanta Services | 2,835 | 2,859 | +24 | $736.5K | $726.4K | 0.41% | -$10.1K |
| Stryker Corporation(SYK) | 1,761 | 2,135 | +374 | $630.2K | $726.4K | 0.41% | +$96.2K |
| ServiceNow, Inc.(NOW) | 1,137 | 910 | -227 | $866.8K | $715.9K | 0.41% | -$151.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,716 | 2,738 | +22 | $679.1K | $710.0K | 0.40% | +$30.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,091 | 4,131 | +40 | $751.6K | $702.5K | 0.40% | -$49.1K |
| MSCI Inc.(MSCI) | 1,436 | 1,450 | +14 | $804.8K | $698.5K | 0.40% | -$106.3K |
| W.W. Grainger, Inc.(GWW) | 765 | 772 | +7 | $778.2K | $696.5K | 0.40% | -$81.7K |
| The Charles Schwab Corporation(SCHW) | 8,955 | 9,035 | +80 | $647.8K | $665.8K | 0.38% | +$18.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 910 | 624 | -286 | $875.9K | $655.8K | 0.37% | -$220.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,125 | 1,133 | +8 | $653.9K | $626.5K | 0.36% | -$27.3K |
| Starbucks Corporation(SBUX) | 8,106 | 7,927 | -179 | $740.8K | $617.1K | 0.35% | -$123.7K |
| iShares iBonds Dec 2025 Term Corporate ETF | 23,437 | 24,573 | +1,136 | $581.5K | $610.9K | 0.35% | +$29.4K |
| Fair Isaac Corporation(FICO) | 0 | 406 | +406 | $0 | $604.4K | 0.34% | +$604.4K |
| Cummins Inc.(CMI) | 2,156 | 2,170 | +14 | $635.3K | $600.9K | 0.34% | -$34.3K |
| Pfizer Inc.(PFE) | 0 | 21,291 | +21,291 | $0 | $595.7K | 0.34% | +$595.7K |
| The Cigna Group(CI) | 0 | 1,780 | +1,780 | $0 | $588.4K | 0.33% | +$588.4K |
| Edwards Lifesciences Corporation | 0 | 6,347 | +6,347 | $0 | $586.3K | 0.33% | +$586.3K |
| Mondelez International, Inc.(MDLZ) | 8,911 | 8,866 | -45 | $623.8K | $580.2K | 0.33% | -$43.6K |
| Deere & Company(DE) | 1,529 | 1,545 | +16 | $628.0K | $577.3K | 0.33% | -$50.8K |
| Fox Corporation(FOX) | 16,689 | 17,434 | +745 | $477.6K | $558.2K | 0.32% | +$80.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,556 | 3,136 | +1,580 | $341.2K | $553.8K | 0.31% | +$212.6K |
| Salesforce, Inc.(CRM) | 6,032 | 2,144 | -3,888 | $1.82M | $551.2K | 0.31% | -$1.27M |
| McDonald's Corporation(MCD) | 2,163 | 2,137 | -26 | $609.9K | $544.6K | 0.31% | -$65.3K |
| The Coca-Cola Company(KO) | 8,123 | 8,473 | +350 | $497.0K | $539.3K | 0.31% | +$42.3K |
| Freeport-McMoRan Inc.(FCX) | 10,922 | 11,022 | +100 | $513.6K | $535.7K | 0.30% | +$22.1K |
| McKesson Corporation(MCK) | 1,002 | 916 | -86 | $537.9K | $535.0K | 0.30% | -$2.9K |
| Intuit Inc.(INTU) | 2,009 | 782 | -1,227 | $1.31M | $513.9K | 0.29% | -$791.9K |
| iShares iBonds Dec 2024 Term Corporate ETF | 20,688 | 20,215 | -473 | $518.2K | $508.0K | 0.29% | -$10.2K |
| Amphenol Corp Class A | 4,500 | 7,486 | +2,986 | $519.1K | $504.3K | 0.29% | -$14.7K |
| Snap-on Incorporated(SNA) | 1,873 | 1,889 | +16 | $554.8K | $493.8K | 0.28% | -$61.1K |
| General Mills, Inc.(GIS) | 7,440 | 7,768 | +328 | $520.6K | $491.4K | 0.28% | -$29.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,590 | +1,590 | $0 | $489.3K | 0.28% | +$489.3K |
| Ulta Beauty, Inc.(ULTA) | 1,294 | 1,265 | -29 | $676.6K | $488.1K | 0.28% | -$188.5K |
| Monster Beverage Corporation(MNST) | 9,108 | 9,194 | +86 | $539.9K | $459.2K | 0.26% | -$80.7K |
| MarketAxess Holdings Inc.(MKTX) | 2,227 | 2,252 | +25 | $488.3K | $451.6K | 0.26% | -$36.7K |
| The TJX Companies, Inc.(TJX) | 4,031 | 4,061 | +30 | $408.8K | $447.1K | 0.25% | +$38.3K |
| Monolithic Power Systems, Inc.(MPWR) | 806 | 543 | -263 | $546.0K | $446.2K | 0.25% | -$99.8K |
| Martin Marietta Materials, Inc.(MLM) | 795 | 804 | +9 | $488.1K | $435.6K | 0.25% | -$52.5K |
| Public Storage(PSA) | 1,445 | 1,510 | +65 | $419.1K | $434.4K | 0.25% | +$15.2K |
| Huntington Bancshares Incorporated(HBAN) | 31,517 | 32,833 | +1,316 | $439.7K | $432.7K | 0.25% | -$6.9K |
| ConocoPhillips(COP) | 3,646 | 3,776 | +130 | $464.1K | $431.9K | 0.24% | -$32.2K |
| Principal Financial Group, Inc.(PFG) | 5,262 | 5,496 | +234 | $454.2K | $431.2K | 0.24% | -$23.0K |
| Sempra(SRE) | 5,328 | 5,559 | +231 | $382.7K | $422.8K | 0.24% | +$40.1K |
| AT&T Inc.(T) | 24,206 | 22,093 | -2,113 | $426.0K | $422.2K | 0.24% | -$3.8K |
| Elevance Health, Inc.(ELV) | 0 | 759 | +759 | $0 | $411.3K | 0.23% | +$411.3K |
| Nucor Corporation(NUE) | 2,527 | 2,553 | +26 | $500.1K | $403.6K | 0.23% | -$96.5K |