Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P Commodity ETF(GSG) | 10,373 | 295,895 | +285,522 | 218 | 6,442 | 3.50% | +6,224 |
| iShares International Dev Real Estate | 0 | 170,045 | +170,045 | 0 | 3,282 | 1.78% | +3,282 |
| Palantir Technologies Inc(PLTR) | 0 | 17,794 | +17,794 | 0 | 1,346 | 0.73% | +1,346 |
| Arista Networks Inc(ANET) | 0 | 10,703 | +10,703 | 0 | 1,183 | 0.64% | +1,183 |
| Apple Inc.(AAPL) | 51,019 | 52,108 | +1,089 | 11,887 | 13,049 | 7.09% | +1,161 |
| Broadcom Inc.(AVGO) | 16,850 | 17,135 | +285 | 2,907 | 3,973 | 2.16% | +1,066 |
| Tesla Motors Inc(TSLA) | 6,237 | 6,286 | +49 | 1,632 | 2,539 | 1.38% | +907 |
| iShares iBonds Dec 2027 Term Corporate ETF IBONDS 27 ETF | 46,127 | 80,119 | +33,992 | 1,124 | 1,920 | 1.04% | +796 |
| Intuitive Surgical, Inc. | 37,524 | 75,300 | +37,776 | 1,866 | 2,604 | 1.41% | +738 |
| iShares iBonds Dec 2028 Term Corporate ETF IBDS DEC28 ETF | 9,631 | 39,414 | +29,783 | 246 | 981 | 0.53% | +736 |
| Amazon.com, Inc.(AMZN) | 24,607 | 23,988 | -619 | 4,585 | 5,263 | 2.86% | +678 |
| Alphabet Inc. Class A(GOOG) | 40,303 | 38,639 | -1,664 | 6,684 | 7,314 | 3.97% | +630 |
| iShares iBonds Dec 2026 Term Corporate ETF IBONDS DEC2026 | 41,124 | 67,220 | +26,096 | 999 | 1,618 | 0.88% | +619 |
| JPMorgan Chase Co.(JPM) | 19,019 | 18,341 | -678 | 4,010 | 4,397 | 2.39% | +386 |
| iShares iBonds Dec 2025 Term Corporate ETF | 28,629 | 43,796 | +15,167 | 719 | 1,097 | 0.60% | +379 |
| salesforce.com, inc.(CRM) | 2,014 | 2,754 | +740 | 551 | 921 | 0.50% | +369 |
| Netflix Inc(NFLX) | 1,725 | 1,708 | -17 | 1,223 | 1,522 | 0.83% | +299 |
| Zebra Technologies Corp Class A(ZBRA) | 0 | 745 | +745 | 0 | 288 | 0.16% | +288 |
| Cisco Systems, Inc.(CSCO) | 0 | 4,659 | +4,659 | 0 | 276 | 0.15% | +276 |
| iShares iBonds 2025 Term High Yield & Income | 0 | 10,002 | +10,002 | 0 | 232 | 0.13% | +232 |
| Blackrock Inc(BLK) | 0 | 225 | +225 | 0 | 231 | 0.13% | +231 |
| Waters Corporation(WAT) | 0 | 562 | +562 | 0 | 208 | 0.11% | +208 |
| Abbott Laboratories | 4,990 | 6,720 | +1,730 | 569 | 760 | 0.41% | +191 |
| Wal-Mart Stores(WMT) | 24,515 | 23,986 | -529 | 1,980 | 2,167 | 1.18% | +188 |
| Wells Fargo(WFC) | 16,207 | 15,702 | -505 | 916 | 1,103 | 0.60% | +187 |
| NVIDIA Corporation(NVDA) | 73,954 | 68,254 | -5,700 | 8,981 | 9,166 | 4.98% | +185 |
| United Airlines Holdings Inc(UAL) | 4,964 | 4,738 | -226 | 283 | 460 | 0.25% | +177 |
| Ameriprise Financial(AMP) | 2,689 | 2,607 | -82 | 1,263 | 1,388 | 0.75% | +125 |
| ServiceNow, Inc(NOW) | 872 | 849 | -23 | 780 | 900 | 0.49% | +120 |
| HBT Financial, Inc.(HBT) | 86,700 | 91,770 | +5,070 | 1,897 | 2,010 | 1.09% | +113 |
| MasterCard Inc. Class A(MA) | 5,173 | 5,025 | -148 | 2,554 | 2,646 | 1.44% | +92 |
| Fox Corporation Class B(FOX) | 16,811 | 16,203 | -608 | 652 | 741 | 0.40% | +89 |
| Snap On Tools Corp Com(SNA) | 1,827 | 1,776 | -51 | 529 | 603 | 0.33% | +74 |
| UnitedHealth Group Incorporated(UNH) | 2,670 | 3,209 | +539 | 1,561 | 1,623 | 0.88% | +62 |
| Automatic Data Processing, Inc. | 4,142 | 4,119 | -23 | 1,146 | 1,206 | 0.65% | +60 |
| Charles Schwab Corporation(SCHW) | 8,421 | 8,098 | -323 | 546 | 599 | 0.33% | +54 |
| Equinix, Inc.(EQIX) | 279 | 318 | +39 | 248 | 300 | 0.16% | +52 |
| Accenture Plc Class A SHS CLASS A | 787 | 936 | +149 | 278 | 329 | 0.18% | +51 |
| McKesson Corp(MCK) | 890 | 856 | -34 | 440 | 488 | 0.26% | +48 |
| Paycom Software Inc(PAYC) | 1,510 | 1,451 | -59 | 252 | 297 | 0.16% | +46 |
| Alphabet Inc., 'C'(GOOG) | 2,152 | 2,091 | -61 | 360 | 398 | 0.22% | +38 |
| Palo Alto Networks Inc(PANW) | 2,190 | 4,315 | +2,125 | 749 | 785 | 0.43% | +37 |
| Ulta Beauty Inc(ULTA) | 1,216 | 1,161 | -55 | 473 | 505 | 0.27% | +32 |
| American Express(AXP) | 1,225 | 1,225 | 0 | 332 | 364 | 0.20% | +31 |
| Cummins Inc.(CMI) | 2,122 | 2,057 | -65 | 687 | 717 | 0.39% | +30 |
| Meta Platforms, Inc.(META) | 6,346 | 6,248 | -98 | 3,633 | 3,658 | 1.99% | +26 |
| Commerce Bancshares Inc(CBSH) | 4,863 | 4,988 | +125 | 289 | 311 | 0.17% | +22 |
| Quanta Services | 2,786 | 2,687 | -99 | 831 | 849 | 0.46% | +19 |
| TJX Companies Inc(TJX) | 3,936 | 3,980 | +44 | 463 | 481 | 0.26% | +18 |
| Huntington Bancshares(HBAN) | 31,754 | 29,784 | -1,970 | 467 | 485 | 0.26% | +18 |
| Amphenol Corp Class A | 7,278 | 7,063 | -215 | 474 | 491 | 0.27% | +16 |
| T-Mobile US Inc(TMUS) | 2,010 | 1,939 | -71 | 415 | 428 | 0.23% | +13 |
| CenterPoint Energy Inc(CNP) | 10,782 | 10,412 | -370 | 317 | 330 | 0.18% | +13 |
| Paccar Inc(PCAR) | 7,025 | 6,784 | -241 | 693 | 706 | 0.38% | +12 |
| Monster Beverage Corporation(MNST) | 8,569 | 8,671 | +102 | 447 | 456 | 0.25% | +9 |
| Sempra Energy(SRE) | 5,362 | 5,185 | -177 | 448 | 455 | 0.25% | +6 |
| Grainger (W.W.)(GWW) | 751 | 745 | -6 | 780 | 785 | 0.43% | +5 |
| Costco Wholesale Corporation(COST) | 1,086 | 1,056 | -30 | 963 | 968 | 0.53% | +5 |
| CBRE Group, Inc. Class A(CBRE) | 1,975 | 1,903 | -72 | 246 | 250 | 0.14% | +4 |
| Chipotle Mexican Grill, Inc.(CMG) | 13,729 | 13,183 | -546 | 791 | 795 | 0.43% | +4 |
| Coca-Cola Co(KO) | 8,175 | 9,411 | +1,236 | 587 | 586 | 0.32% | -2 |
| Caterpillar Inc(CAT) | 2,745 | 2,952 | +207 | 1,074 | 1,071 | 0.58% | -3 |
| CF Industries Holdings, Inc(CF) | 2,507 | 2,473 | -34 | 215 | 211 | 0.11% | -4 |
| Regions Financial Corp(RF) | 11,740 | 11,433 | -307 | 274 | 269 | 0.15% | -5 |
| Fair Isaac Inc(FICO) | 396 | 384 | -12 | 770 | 765 | 0.42% | -5 |
| Alliant Energy Corporation(LNT) | 4,560 | 4,560 | 0 | 277 | 270 | 0.15% | -7 |
| Republic Services, Inc(RSG) | 1,091 | 1,048 | -43 | 219 | 211 | 0.11% | -8 |
| Hunt (J.B.) Transport(JBHT) | 1,367 | 1,320 | -47 | 236 | 225 | 0.12% | -10 |
| MSCI Inc(MSCI) | 1,400 | 1,341 | -59 | 816 | 805 | 0.44% | -11 |
| Ross Stores, Inc.(ROST) | 2,076 | 1,987 | -89 | 312 | 301 | 0.16% | -12 |
| Air Products and Chemicals, Inc. | 1,418 | 1,412 | -6 | 422 | 410 | 0.22% | -13 |
| Deere & Co(DE) | 1,653 | 1,597 | -56 | 690 | 677 | 0.37% | -13 |
| Linde plc(LIN) | 733 | 801 | +68 | 350 | 335 | 0.18% | -14 |
| AT&T Inc(T) | 22,785 | 21,296 | -1,489 | 501 | 485 | 0.26% | -16 |
| Waste Management, Inc.(WM) | 1,594 | 1,548 | -46 | 331 | 312 | 0.17% | -19 |
| NextEra Energy, Inc.(NEE) | 3,329 | 3,638 | +309 | 281 | 261 | 0.14% | -21 |
| IDEX Corp(IEX) | 1,653 | 1,592 | -61 | 355 | 333 | 0.18% | -21 |
| Union Pacific Corporation(UNP) | 1,652 | 1,689 | +37 | 407 | 385 | 0.21% | -22 |
| Diamondback Energy, Inc.(FANG) | 1,533 | 1,475 | -58 | 264 | 242 | 0.13% | -23 |
| Eaton Corporation PLC(ETN) | 3,430 | 3,352 | -78 | 1,137 | 1,112 | 0.60% | -24 |
| Gallagher, Arthur J. & CO.(AJG) | 2,645 | 2,535 | -110 | 744 | 720 | 0.39% | -25 |
| Host Hotels and Resorts Inc(HST) | 19,726 | 18,385 | -1,341 | 347 | 322 | 0.17% | -25 |
| Aflac Inc(AFL) | 3,249 | 3,249 | 0 | 363 | 336 | 0.18% | -27 |
| Exelon Corp(EXC) | 9,148 | 9,105 | -43 | 371 | 343 | 0.19% | -28 |
| International Business Machines(IBM) | 4,126 | 4,010 | -116 | 912 | 882 | 0.48% | -31 |
| Stryker Corporation(SYK) | 2,065 | 1,984 | -81 | 746 | 714 | 0.39% | -32 |
| Southern Co(SO) | 3,895 | 3,880 | -15 | 351 | 319 | 0.17% | -32 |
| Cintas Corporation(CTAS) | 1,638 | 1,670 | +32 | 337 | 305 | 0.17% | -32 |
| Martin Marietta Materials Inc(MLM) | 786 | 755 | -31 | 423 | 390 | 0.21% | -33 |
| Oracle Corp(ORCL) | 1,697 | 1,530 | -167 | 289 | 255 | 0.14% | -34 |
| Boston Scientific Corp(BSX) | 9,938 | 8,884 | -1,054 | 833 | 794 | 0.43% | -39 |
| Chevron Corporation(CVX) | 5,887 | 5,653 | -234 | 867 | 819 | 0.44% | -48 |
| VICI Properties Inc(VICI) | 11,489 | 11,413 | -76 | 383 | 333 | 0.18% | -49 |
| Marathon Petroleum Corp(MPC) | 1,970 | 1,940 | -30 | 321 | 271 | 0.15% | -50 |
| Home Depot, Inc.(HD) | 3,598 | 3,606 | +8 | 1,458 | 1,403 | 0.76% | -55 |
| American Electric Power Inc | 4,319 | 4,187 | -132 | 443 | 386 | 0.21% | -57 |
| CBOE Global Mkts Inc(CBOE) | 3,985 | 3,857 | -128 | 816 | 754 | 0.41% | -63 |
| Principal Financial Group, Inc.(PFG) | 5,132 | 4,829 | -303 | 441 | 374 | 0.20% | -67 |
| Starbucks Corporation(SBUX) | 7,655 | 7,383 | -272 | 746 | 674 | 0.37% | -73 |
| Verizon Communications Inc.(VZ) | 8,891 | 8,103 | -788 | 399 | 324 | 0.18% | -75 |