Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 85,429 | 87,470 | +2,041 | $15.85M | $14.43M | 4.21% | -$1.42M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,736 | 86,062 | +81,326 | $433.6K | $7.89M | 2.30% | +$7.46M |
| Exxon Mobil Corp | 62,320 | 63,023 | +703 | $6.15M | $7.56M | 2.21% | +$1.41M |
| Microsoft Corporation(MSFT) | 19,246 | 18,790 | -456 | $7.40M | $7.50M | 2.19% | +$96.9K |
| Ishares TrU S PHARMA ETF | 0 | 116,854 | +116,854 | $0 | $7.36M | 2.15% | +$7.36M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 294,142 | 255,012 | -39,130 | $7.71M | $6.84M | 2.00% | -$865.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 61,748 | +61,748 | $0 | $6.21M | 1.81% | +$6.21M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 146,608 | 150,291 | +3,683 | $5.52M | $6.07M | 1.77% | +$546.0K |
| Amazon.com, Inc.(AMZN) | 33,404 | 33,433 | +29 | $5.17M | $5.82M | 1.70% | +$652.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 48,056 | +48,056 | $0 | $5.79M | 1.69% | +$5.79M |
| NVIDIA Corporation(NVDA) | 7,784 | 7,538 | -246 | $4.27M | $5.74M | 1.68% | +$1.48M |
| Tesla, Inc.(TSLA) | 34,836 | 34,652 | -184 | $7.92M | $5.10M | 1.49% | -$2.82M |
| JPMorgan Chase & Co.(JPM) | 25,106 | 26,993 | +1,887 | $4.28M | $5.02M | 1.46% | +$739.8K |
| Listed Fd TrOPPORTUNISTIC TR | 0 | 192,178 | +192,178 | $0 | $4.89M | 1.43% | +$4.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,567 | 21,319 | +18,752 | $482.3K | $4.71M | 1.38% | +$4.23M |
| Johnson & Johnson(JNJ) | 9,854 | 30,657 | +20,803 | $1.59M | $4.53M | 1.32% | +$2.95M |
| Merck & Co., Inc.(MRK) | 12,386 | 32,753 | +20,367 | $1.47M | $4.12M | 1.20% | +$2.65M |
| Visa Inc.CL A(V) | 15,877 | 15,081 | -796 | $4.19M | $4.07M | 1.19% | -$123.5K |
| Aon plcCL A(AON) | 13,325 | 12,996 | -329 | $3.98M | $4.03M | 1.18% | +$52.3K |
| The Procter & Gamble Company(PG) | 26,951 | 25,126 | -1,825 | $4.06M | $3.97M | 1.16% | -$83.0K |
| Mastercard IncorporatedCL A(MA) | 8,293 | 8,396 | +103 | $3.54M | $3.82M | 1.12% | +$284.7K |
| Chevron Corporation(CVX) | 21,625 | 22,503 | +878 | $3.14M | $3.60M | 1.05% | +$458.8K |
| Ishares TrCORE US AGGBD ET | 33,429 | 37,595 | +4,166 | $3.31M | $3.59M | 1.05% | +$279.0K |
| The Hartford Insurance Group, Inc.(HIG) | 36,419 | 36,165 | -254 | $3.02M | $3.58M | 1.05% | +$563.4K |
| UnitedHealth Group Incorporated(UNH) | 7,086 | 7,079 | -7 | $3.82M | $3.55M | 1.04% | -$276.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,213 | 6,693 | -1,520 | $3.91M | $3.31M | 0.97% | -$598.1K |
| Altria Group, Inc.(MO) | 48,403 | 78,483 | +30,080 | $2.01M | $3.30M | 0.96% | +$1.29M |
| Meta Platforms, Inc.CL A(META) | 5,660 | 6,370 | +710 | $2.09M | $3.06M | 0.90% | +$972.1K |
| Waste Management, Inc.(WM) | 14,846 | 14,793 | -53 | $2.66M | $3.06M | 0.89% | +$402.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 15,011 | 14,785 | -226 | $2.89M | $2.99M | 0.87% | +$97.6K |
| Republic Services, Inc.(RSG) | 15,329 | 15,614 | +285 | $2.51M | $2.96M | 0.87% | +$450.1K |
| T-Mobile US, Inc.(TMUS) | 1,827 | 17,797 | +15,970 | $296.2K | $2.89M | 0.84% | +$2.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 41,670 | 40,759 | -911 | $2.91M | $2.88M | 0.84% | -$21.1K |
| Elevance Health, Inc.(ELV) | 4,545 | 5,254 | +709 | $2.19M | $2.79M | 0.82% | +$600.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,451 | 2,516 | +65 | $2.31M | $2.74M | 0.80% | +$429.5K |
| The Home Depot, Inc.(HD) | 7,425 | 8,061 | +636 | $2.65M | $2.70M | 0.79% | +$56.2K |
| Vanguard Index FdsGROWTH ETF | 8,331 | 8,287 | -44 | $2.60M | $2.67M | 0.78% | +$68.6K |
| Chubb Limited COM | 10,775 | 10,660 | -115 | $2.45M | $2.67M | 0.78% | +$213.7K |
| Berkley W R Corp | 30,770 | 31,971 | +1,201 | $2.24M | $2.63M | 0.77% | +$391.9K |
| The TJX Companies, Inc.(TJX) | 29,264 | 27,953 | -1,311 | $2.79M | $2.61M | 0.76% | -$177.8K |
| Tractor Supply Company(TSCO) | 0 | 10,305 | +10,305 | $0 | $2.61M | 0.76% | +$2.61M |
| Ishares TrNATIONAL MUN ETF | 24,380 | 24,395 | +15 | $2.65M | $2.60M | 0.76% | -$49.9K |
| Sysco Corporation(SYY) | 0 | 32,811 | +32,811 | $0 | $2.52M | 0.74% | +$2.52M |
| Midland States Bancorp, Inc.(MSBI) | 71,095 | 105,286 | +34,191 | $1.86M | $2.50M | 0.73% | +$642.5K |
| Ishares TrCORE S P MCP ETF | 9,348 | 43,447 | +34,099 | $2.54M | $2.46M | 0.72% | -$85.8K |
| Ametek Inc | 0 | 13,595 | +13,595 | $0 | $2.42M | 0.71% | +$2.42M |
| Avery Dennison Corp | 0 | 11,260 | +11,260 | $0 | $2.38M | 0.70% | +$2.38M |
| Alphabet Inc.CL A(GOOG) | 14,679 | 15,282 | +603 | $2.09M | $2.35M | 0.69% | +$269.2K |
| Cisco Systems, Inc.(CSCO) | 40,398 | 45,650 | +5,252 | $2.04M | $2.21M | 0.64% | +$168.1K |
| Alphabet Inc.CL C(GOOG) | 13,780 | 13,624 | -156 | $1.98M | $2.12M | 0.62% | +$141.8K |
| AbbVie Inc.(ABBV) | 11,218 | 12,406 | +1,188 | $1.84M | $2.06M | 0.60% | +$227.3K |
| Vanguard Index FdsTotal Stock Market | 6,174 | 8,232 | +2,058 | $1.46M | $2.02M | 0.59% | +$555.0K |
| Berkshire Hathaway Inc DelCL B | 4,474 | 4,925 | +451 | $1.63M | $2.00M | 0.58% | +$369.6K |
| Eli Lilly and Company(LLY) | 2,838 | 2,745 | -93 | $1.80M | $1.99M | 0.58% | +$188.9K |
| Broadcom Inc.(AVGO) | 1,627 | 1,593 | -34 | $1.79M | $1.92M | 0.56% | +$129.7K |
| Intuitive Surgical, Inc.(ISRG) | 5,043 | 5,219 | +176 | $1.83M | $1.91M | 0.56% | +$84.8K |
| Caterpillar Inc.(CAT) | 5,378 | 5,382 | +4 | $1.57M | $1.91M | 0.56% | +$337.9K |
| Walmart Inc.(WMT) | 8,384 | 30,240 | +21,856 | $1.35M | $1.80M | 0.53% | +$449.4K |
| ConocoPhillips(COP) | 14,779 | 13,849 | -930 | $1.64M | $1.79M | 0.52% | +$151.3K |
| Invesco Qqq TrUNIT SER 1 | 44,629 | 4,160 | -40,469 | $18.27M | $1.72M | 0.50% | -$16.54M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 31,854 | 35,047 | +3,193 | $1.47M | $1.55M | 0.45% | +$82.0K |
| Devon Energy Corporation(DVN) | 12,188 | 29,842 | +17,654 | $531.3K | $1.55M | 0.45% | +$1.02M |
| PepsiCo, Inc.(PEP) | 9,603 | 8,806 | -797 | $1.60M | $1.53M | 0.45% | -$62.0K |
| Vanguard Index FdsVALUE ETF | 9,985 | 9,702 | -283 | $1.49M | $1.51M | 0.44% | +$21.9K |
| Globe Life Inc | 17,838 | 22,565 | +4,727 | $2.14M | $1.51M | 0.44% | -$632.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,910 | 25,690 | +17,780 | $462.0K | $1.48M | 0.43% | +$1.02M |
| Arch Resources IncCL A | 10,834 | 9,045 | -1,789 | $1.83M | $1.48M | 0.43% | -$353.7K |
| Federal Signal Corporation(FSS) | 0 | 18,221 | +18,221 | $0 | $1.47M | 0.43% | +$1.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,463 | 8,731 | -1,732 | $1.64M | $1.40M | 0.41% | -$241.1K |
| Applied Matls Inc | 7,690 | 7,245 | -445 | $1.17M | $1.37M | 0.40% | +$206.4K |
| Verizon Communications Inc.(VZ) | 33,717 | 33,775 | +58 | $1.28M | $1.37M | 0.40% | +$89.7K |
| McDonald's Corporation(MCD) | 13,132 | 4,513 | -8,619 | $3.86M | $1.23M | 0.36% | -$2.64M |
| The PNC Financial Services Group, Inc.(PNC) | 7,876 | 7,967 | +91 | $1.20M | $1.21M | 0.35% | +$12.1K |
| Rio Tinto GroupADR(RIO) | 14,183 | 18,114 | +3,931 | $993.7K | $1.21M | 0.35% | +$219.4K |
| Steel Dynamics, Inc.(STLD) | 7,175 | 8,852 | +1,677 | $811.7K | $1.21M | 0.35% | +$400.1K |
| The Southern Company(SO) | 16,885 | 16,760 | -125 | $1.19M | $1.21M | 0.35% | +$17.5K |
| Ishares TrRussell 1000 Value ETF | 6,521 | 6,516 | -5 | $1.07M | $1.11M | 0.32% | +$40.8K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 58,159 | 33,472 | -24,687 | $1.91M | $1.07M | 0.31% | -$834.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 26,920 | 28,974 | +2,054 | $928.5K | $1.02M | 0.30% | +$91.4K |
| Bank America Corp | 28,252 | 27,504 | -748 | $936.6K | $1.02M | 0.30% | +$80.3K |
| Ishares TrIBOXX HI YD ETF | 16,847 | 13,293 | -3,554 | $1.31M | $1.01M | 0.30% | -$297.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 13,915 | 19,368 | +5,453 | $570.9K | $960.8K | 0.28% | +$389.9K |
| Ishares TrCore S&P Small Cap ETF | 9,558 | 9,076 | -482 | $999.5K | $936.8K | 0.27% | -$62.7K |
| International Business Machines Corporation(IBM) | 5,294 | 5,106 | -188 | $858.5K | $927.1K | 0.27% | +$68.6K |
| Philip Morris International Inc.(PM) | 10,049 | 9,773 | -276 | $956.1K | $916.4K | 0.27% | -$39.7K |
| General Dynamics Corporation(GD) | 3,041 | 3,047 | +6 | $760.1K | $879.5K | 0.26% | +$119.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,679 | 18,010 | -1,669 | $932.8K | $862.0K | 0.25% | -$70.8K |
| ServiceNow, Inc.(NOW) | 1,882 | 1,201 | -681 | $1.37M | $857.4K | 0.25% | -$509.8K |
| MetLife, Inc.(MET) | 11,493 | 12,021 | +528 | $796.5K | $854.8K | 0.25% | +$58.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 17,697 | 11,180 | -6,517 | $1.37M | $854.5K | 0.25% | -$516.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 35,284 | 33,969 | -1,315 | $854.2K | $838.7K | 0.24% | -$15.5K |
| QUALCOMM Incorporated(QCOM) | 4,945 | 5,304 | +359 | $687.5K | $836.1K | 0.24% | +$148.6K |
| Pfizer Inc.(PFE) | 29,607 | 32,035 | +2,428 | $840.8K | $832.9K | 0.24% | -$7.9K |
| Lockheed Martin Corporation(LMT) | 1,817 | 1,790 | -27 | $823.6K | $830.3K | 0.24% | +$6.7K |
| Marriott International, Inc.CL A(MAR) | 3,954 | 3,493 | -461 | $897.5K | $824.3K | 0.24% | -$73.1K |
| Owens Corning(OC) | 4,316 | 5,130 | +814 | $648.7K | $821.3K | 0.24% | +$172.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,227 | 13,714 | +487 | $741.3K | $798.7K | 0.23% | +$57.4K |
| Coterra Energy Inc | 20,231 | 28,386 | +8,155 | $509.4K | $787.7K | 0.23% | +$278.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 14,067 | +14,067 | $0 | $783.7K | 0.23% | +$783.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 33,035 | 4,037 | -28,998 | $6.33M | $777.3K | 0.23% | -$5.55M |