Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global Infrastructure ETF | 290,292 | 288,535 | -1,757 | $15.80M | $15.08M | 8.19% | -$718.9K |
| Apple Inc.(AAPL) | 51,019 | 52,108 | +1,089 | $11.89M | $13.05M | 7.09% | +$1.16M |
| Microsoft Corporation(MSFT) | 23,744 | 23,246 | -498 | $10.22M | $9.80M | 5.32% | -$418.9K |
| NVIDIA Corporation(NVDA) | 73,954 | 68,254 | -5,700 | $8.98M | $9.17M | 4.98% | +$184.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETN(DJP) | 425,152 | 239,917 | -185,235 | $13.71M | $7.70M | 4.18% | -$6.01M |
| Alphabet Inc.(GOOG) | 40,303 | 38,639 | -1,664 | $6.68M | $7.31M | 3.97% | +$630.1K |
| iShares S&P GSCI Commodity-Indexed Trust(GSG) | 10,373 | 295,895 | +285,522 | $217.8K | $6.44M | 3.50% | +$6.22M |
| Amazon.com, Inc.(AMZN) | 24,607 | 23,988 | -619 | $4.59M | $5.26M | 2.86% | +$677.7K |
| iShares Short Treasury Bond ETF | 46,731 | 42,727 | -4,004 | $5.17M | $4.70M | 2.56% | -$465.2K |
| JPMorgan Chase & Co.(JPM) | 19,019 | 18,341 | -678 | $4.01M | $4.40M | 2.39% | +$386.2K |
| Broadcom Inc.(AVGO) | 16,850 | 17,135 | +285 | $2.91M | $3.97M | 2.16% | +$1.07M |
| Meta Platforms, Inc.(META) | 6,346 | 6,248 | -98 | $3.63M | $3.66M | 1.99% | +$25.6K |
| Eli Lilly and Company(LLY) | 4,701 | 4,646 | -55 | $4.16M | $3.59M | 1.95% | -$578.1K |
| iShares International Dev Real Estate | 0 | 170,045 | +170,045 | $0 | $3.28M | 1.78% | +$3.28M |
| Mastercard Incorporated(MA) | 5,173 | 5,025 | -148 | $2.55M | $2.65M | 1.44% | +$91.6K |
| Tesla, Inc.(TSLA) | 6,237 | 6,286 | +49 | $1.63M | $2.54M | 1.38% | +$906.8K |
| Walmart Inc.(WMT) | 24,515 | 23,986 | -529 | $1.98M | $2.17M | 1.18% | +$187.5K |
| HBT Financial, Inc.(HBT) | 86,700 | 91,770 | +5,070 | $1.90M | $2.01M | 1.09% | +$112.8K |
| Exxon Mobil Corporation | 18,436 | 18,095 | -341 | $2.16M | $1.95M | 1.06% | -$214.6K |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 46,127 | 80,119 | +33,992 | $1.12M | $1.92M | 1.04% | +$795.5K |
| The Procter & Gamble Company(PG) | 11,792 | 11,161 | -631 | $2.04M | $1.87M | 1.02% | -$171.2K |
| UnitedHealth Group Incorporated(UNH) | 2,670 | 3,209 | +539 | $1.56M | $1.62M | 0.88% | +$62.2K |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 41,124 | 67,220 | +26,096 | $999.3K | $1.62M | 0.88% | +$618.7K |
| Netflix, Inc.(NFLX) | 1,725 | 1,708 | -17 | $1.22M | $1.52M | 0.83% | +$298.9K |
| AbbVie Inc.(ABBV) | 8,580 | 8,243 | -337 | $1.69M | $1.46M | 0.80% | -$229.6K |
| The Home Depot, Inc.(HD) | 3,598 | 3,606 | +8 | $1.46M | $1.40M | 0.76% | -$55.2K |
| Berkshire Hathaway Inc. Class B | 3,659 | 3,082 | -577 | $1.68M | $1.40M | 0.76% | -$287.1K |
| Ameriprise Financial, Inc.(AMP) | 2,689 | 2,607 | -82 | $1.26M | $1.39M | 0.75% | +$124.7K |
| Palantir Technologies Inc.(PLTR) | 0 | 17,794 | +17,794 | $0 | $1.35M | 0.73% | +$1.35M |
| Automatic Data Processing, Inc. | 4,142 | 4,119 | -23 | $1.15M | $1.21M | 0.65% | +$59.5K |
| Arista Networks, Inc.(ANET) | 0 | 10,703 | +10,703 | $0 | $1.18M | 0.64% | +$1.18M |
| Eaton Corporation plc(ETN) | 3,430 | 3,352 | -78 | $1.14M | $1.11M | 0.60% | -$24.4K |
| Wells Fargo & Company(WFC) | 16,207 | 15,702 | -505 | $915.5K | $1.10M | 0.60% | +$187.4K |
| iShares iBonds Dec 2025 Term Corporate ETF | 28,629 | 43,796 | +15,167 | $718.6K | $1.10M | 0.60% | +$378.5K |
| Caterpillar Inc.(CAT) | 2,745 | 2,952 | +207 | $1.07M | $1.07M | 0.58% | -$2.8K |
| The Progressive Corporation(PGR) | 4,507 | 4,365 | -142 | $1.14M | $1.05M | 0.57% | -$97.8K |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 9,631 | 39,414 | +29,783 | $245.9K | $981.4K | 0.53% | +$735.5K |
| Costco Wholesale Corporation(COST) | 1,086 | 1,056 | -30 | $962.8K | $967.6K | 0.53% | +$4.8K |
| Intuitive Surgical, Inc.(ISRG) | 2,162 | 1,836 | -326 | $1.06M | $958.3K | 0.52% | -$103.8K |
| United Rentals, Inc.(URI) | 1,363 | 1,308 | -55 | $1.10M | $921.4K | 0.50% | -$182.3K |
| Salesforce, Inc.(CRM) | 2,014 | 2,754 | +740 | $551.3K | $920.7K | 0.50% | +$369.5K |
| ServiceNow, Inc.(NOW) | 872 | 849 | -23 | $779.9K | $900.0K | 0.49% | +$120.1K |
| International Business Machines Corporation(IBM) | 4,126 | 4,010 | -116 | $912.2K | $881.5K | 0.48% | -$30.7K |
| Iron Mountain Incorporated(IRM) | 8,406 | 8,139 | -267 | $998.9K | $855.5K | 0.46% | -$143.4K |
| Quanta Services | 2,786 | 2,687 | -99 | $830.6K | $849.2K | 0.46% | +$18.6K |
| Chevron Corporation(CVX) | 5,887 | 5,653 | -234 | $867.0K | $818.8K | 0.44% | -$48.2K |
| Merck & Co., Inc.(MRK) | 8,858 | 8,205 | -653 | $1.01M | $816.2K | 0.44% | -$189.7K |
| Constellation Energy Corporation(CEG) | 3,713 | 3,634 | -79 | $965.5K | $813.0K | 0.44% | -$152.5K |
| MSCI Inc.(MSCI) | 1,400 | 1,341 | -59 | $816.1K | $804.6K | 0.44% | -$11.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 13,729 | 13,183 | -546 | $791.1K | $794.9K | 0.43% | +$3.9K |
| Boston Scientific Corporation(BSX) | 9,938 | 8,884 | -1,054 | $832.8K | $793.5K | 0.43% | -$39.3K |
| W.W. Grainger, Inc.(GWW) | 751 | 745 | -6 | $780.1K | $785.3K | 0.43% | +$5.1K |
| Palo Alto Networks, Inc.(PANW) | 2,190 | 4,315 | +2,125 | $748.5K | $785.2K | 0.43% | +$36.6K |
| Fair Isaac Corporation(FICO) | 396 | 384 | -12 | $769.6K | $764.5K | 0.42% | -$5.1K |
| Abbott Laboratories | 4,990 | 6,720 | +1,730 | $568.9K | $760.1K | 0.41% | +$191.2K |
| Cboe Global Markets, Inc.(CBOE) | 3,985 | 3,857 | -128 | $816.4K | $753.7K | 0.41% | -$62.7K |
| Fox Corporation(FOX) | 16,811 | 16,203 | -608 | $652.3K | $741.1K | 0.40% | +$88.9K |
| Tractor Supply Company(TSCO) | 2,806 | 13,757 | +10,951 | $816.4K | $729.9K | 0.40% | -$86.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,240 | 6,034 | -1,206 | $1.19M | $728.8K | 0.40% | -$459.1K |
| Ingersoll Rand Inc.(IR) | 8,263 | 7,979 | -284 | $811.1K | $721.8K | 0.39% | -$89.3K |
| Arthur J. Gallagher & Co.(AJG) | 2,645 | 2,535 | -110 | $744.2K | $719.6K | 0.39% | -$24.7K |
| Cummins Inc.(CMI) | 2,122 | 2,057 | -65 | $687.1K | $717.1K | 0.39% | +$30.0K |
| Stryker Corporation(SYK) | 2,065 | 1,984 | -81 | $746.0K | $714.3K | 0.39% | -$31.7K |
| Danaher Corporation(DHR) | 3,239 | 3,077 | -162 | $900.5K | $706.3K | 0.38% | -$194.2K |
| PACCAR Inc(PCAR) | 7,025 | 6,784 | -241 | $693.2K | $705.7K | 0.38% | +$12.4K |
| Deere & Company(DE) | 1,653 | 1,597 | -56 | $689.8K | $676.6K | 0.37% | -$13.2K |
| Starbucks Corporation(SBUX) | 7,655 | 7,383 | -272 | $746.3K | $673.7K | 0.37% | -$72.6K |
| General Dynamics Corporation(GD) | 2,529 | 2,508 | -21 | $764.3K | $660.8K | 0.36% | -$103.4K |
| Johnson & Johnson(JNJ) | 9,158 | 4,486 | -4,672 | $1.48M | $648.8K | 0.35% | -$835.4K |
| KLA Corporation(KLAC) | 1,064 | 1,028 | -36 | $824.0K | $647.8K | 0.35% | -$176.2K |
| Snap-on Incorporated(SNA) | 1,827 | 1,776 | -51 | $529.3K | $602.9K | 0.33% | +$73.6K |
| The Charles Schwab Corporation(SCHW) | 8,421 | 8,098 | -323 | $545.8K | $599.3K | 0.33% | +$53.6K |
| The Coca-Cola Company(KO) | 8,175 | 9,411 | +1,236 | $587.5K | $585.9K | 0.32% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,091 | 1,079 | -12 | $674.9K | $561.3K | 0.30% | -$113.5K |
| Valero Energy Corporation(VLO) | 4,774 | 4,466 | -308 | $644.6K | $547.5K | 0.30% | -$97.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 3,057 | 2,941 | -116 | $607.2K | $518.8K | 0.28% | -$88.5K |
| McDonald's Corporation(MCD) | 1,985 | 1,774 | -211 | $604.5K | $514.3K | 0.28% | -$90.2K |
| Ulta Beauty, Inc.(ULTA) | 1,216 | 1,161 | -55 | $473.2K | $505.0K | 0.27% | +$31.8K |
| Amphenol Corp Class A | 7,278 | 7,063 | -215 | $474.2K | $490.5K | 0.27% | +$16.3K |
| McKesson Corporation(MCK) | 890 | 856 | -34 | $440.0K | $487.8K | 0.26% | +$47.8K |
| AT&T Inc.(T) | 22,785 | 21,296 | -1,489 | $501.3K | $484.9K | 0.26% | -$16.4K |
| Huntington Bancshares Incorporated(HBAN) | 31,754 | 29,784 | -1,970 | $466.8K | $484.6K | 0.26% | +$17.8K |
| The TJX Companies, Inc.(TJX) | 3,936 | 3,980 | +44 | $462.6K | $480.8K | 0.26% | +$18.2K |
| Mondelez International, Inc.(MDLZ) | 8,552 | 7,801 | -751 | $630.0K | $466.0K | 0.25% | -$164.1K |
| United Airlines Holdings, Inc.(UAL) | 4,964 | 4,738 | -226 | $283.2K | $460.1K | 0.25% | +$176.8K |
| Monster Beverage Corporation(MNST) | 8,569 | 8,671 | +102 | $447.0K | $455.7K | 0.25% | +$8.7K |
| Sempra(SRE) | 5,362 | 5,185 | -177 | $448.4K | $454.8K | 0.25% | +$6.4K |
| General Mills, Inc.(GIS) | 7,486 | 6,981 | -505 | $552.8K | $445.2K | 0.24% | -$107.7K |
| T-Mobile US, Inc.(TMUS) | 2,010 | 1,939 | -71 | $414.8K | $428.0K | 0.23% | +$13.2K |
| PepsiCo, Inc.(PEP) | 5,803 | 2,774 | -3,029 | $986.8K | $421.8K | 0.23% | -$565.0K |
| Public Storage(PSA) | 1,459 | 1,408 | -51 | $530.9K | $421.6K | 0.23% | -$109.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 608 | 578 | -30 | $639.2K | $411.7K | 0.22% | -$227.4K |
| Air Products and Chemicals, Inc. | 1,418 | 1,412 | -6 | $422.2K | $409.5K | 0.22% | -$12.7K |
| Freeport-McMoRan Inc.(FCX) | 10,733 | 10,579 | -154 | $535.8K | $402.8K | 0.22% | -$132.9K |
| Alphabet Inc.(GOOG) | 2,152 | 2,091 | -61 | $359.8K | $398.2K | 0.22% | +$38.4K |
| iShares iBonds Dec 2026 Term Treasury ETF IBONDS 26 TRM TS | 11,556 | 17,233 | +5,677 | $266.5K | $393.1K | 0.21% | +$126.5K |
| iShares iBonds Dec 2027 Term Treasury ETF IBONDS 27 TRM TS | 11,842 | 17,655 | +5,813 | $268.0K | $391.9K | 0.21% | +$123.8K |
| iShares iBonds Dec 2028 Term Treasury ETF IBONDS 28 TRM TS | 11,964 | 17,835 | +5,871 | $269.3K | $390.7K | 0.21% | +$121.4K |
| Martin Marietta Materials, Inc.(MLM) | 786 | 755 | -31 | $423.1K | $390.0K | 0.21% | -$33.1K |
| American Electric Power Inc | 4,319 | 4,187 | -132 | $443.1K | $386.2K | 0.21% | -$57.0K |