Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 4,736 | 86,062 | +81,326 | 434 | 7,890 | 2.30% | +7,457 |
| ISHARES TR | 0 | 116,854 | +116,854 | 0 | 7,364 | 2.15% | +7,364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 48,056 | +48,056 | 0 | 5,789 | 1.69% | +5,789 |
| LISTED FD TR | 0 | 192,178 | +192,178 | 0 | 4,887 | 1.43% | +4,887 |
| ISHARES TR | 5,043 | 61,748 | +56,705 | 1,827 | 6,211 | 1.81% | +4,384 |
| SPDR GOLD TR(GLD) | 2,567 | 21,319 | +18,752 | 482 | 4,712 | 1.38% | +4,230 |
| JOHNSON & JOHNSON(JNJ) | 9,854 | 30,657 | +20,803 | 1,588 | 4,535 | 1.32% | +2,947 |
| MERCK & CO INC(MRK) | 12,386 | 32,753 | +20,367 | 1,467 | 4,120 | 1.20% | +2,653 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,305 | +10,305 | 0 | 2,605 | 0.76% | +2,605 |
| T-MOBILE US INC(TMUS) | 1,827 | 17,797 | +15,970 | 296 | 2,889 | 0.84% | +2,593 |
| SYSCO CORP(SYY) | 0 | 32,811 | +32,811 | 0 | 2,518 | 0.74% | +2,518 |
| AMETEK INC | 0 | 13,595 | +13,595 | 0 | 2,416 | 0.71% | +2,416 |
| AVERY DENNISON CORP | 0 | 11,260 | +11,260 | 0 | 2,382 | 0.70% | +2,382 |
| NVIDIA CORPORATION(NVDA) | 7,784 | 7,538 | -246 | 4,268 | 5,744 | 1.68% | +1,477 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 18,221 | +18,221 | 0 | 1,473 | 0.43% | +1,473 |
| EXXON MOBIL CORP | 62,320 | 63,023 | +703 | 6,149 | 7,555 | 2.21% | +1,406 |
| ALTRIA GROUP INC(MO) | 48,403 | 78,483 | +30,080 | 2,014 | 3,303 | 0.96% | +1,290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,910 | 25,690 | +17,780 | 462 | 1,481 | 0.43% | +1,019 |
| DEVON ENERGY CORP NEW(DVN) | 12,188 | 29,842 | +17,654 | 531 | 1,547 | 0.45% | +1,015 |
| META PLATFORMS INC(META) | 5,660 | 6,370 | +710 | 2,092 | 3,064 | 0.90% | +972 |
| ISHARES TR CORE DIV GRWTH | 0 | 14,067 | +14,067 | 0 | 784 | 0.23% | +784 |
| JPMORGAN CHASE & CO(JPM) | 25,106 | 26,993 | +1,887 | 4,276 | 5,015 | 1.46% | +740 |
| AMAZON COM INC(AMZN) | 33,404 | 33,433 | +29 | 5,168 | 5,821 | 1.70% | +653 |
| MIDLAND STATES BANCORP INC(MSBI) | 71,095 | 105,286 | +34,191 | 1,859 | 2,502 | 0.73% | +642 |
| ELEVANCE HEALTH INC(ELV) | 4,545 | 5,254 | +709 | 2,192 | 2,792 | 0.82% | +600 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 36,419 | 36,165 | -254 | 3,015 | 3,579 | 1.05% | +563 |
| VANGUARD INDEX FDS | 6,174 | 8,232 | +2,058 | 1,464 | 2,019 | 0.59% | +555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 146,608 | 150,291 | +3,683 | 5,523 | 6,069 | 1.77% | +546 |
| ZILLOW GROUP INC(Z) | 0 | 12,821 | +12,821 | 0 | 536 | 0.16% | +536 |
| FIVERR INTL LTD(FVRR) | 9,344 | 38,143 | +28,799 | 240 | 749 | 0.22% | +509 |
| VANGUARD INDEX FDS | 0 | 1,026 | +1,026 | 0 | 467 | 0.14% | +467 |
| CHEVRON CORP NEW(CVX) | 21,625 | 22,503 | +878 | 3,142 | 3,600 | 1.05% | +459 |
| ISHARES TR | 0 | 4,312 | +4,312 | 0 | 451 | 0.13% | +451 |
| REPUBLIC SVCS INC(RSG) | 15,329 | 15,614 | +285 | 2,513 | 2,963 | 0.87% | +450 |
| WALMART INC(WMT) | 8,384 | 30,240 | +21,856 | 1,351 | 1,800 | 0.53% | +449 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 11,211 | +11,211 | 0 | 432 | 0.13% | +432 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,451 | 2,516 | +65 | 2,315 | 2,744 | 0.80% | +430 |
| WIX COM LTD SHS | 0 | 3,434 | +3,434 | 0 | 417 | 0.12% | +417 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,880 | 11,273 | +7,393 | 266 | 670 | 0.20% | +404 |
| WASTE MGMT INC DEL(WM) | 14,846 | 14,793 | -53 | 2,661 | 3,063 | 0.89% | +403 |
| STEEL DYNAMICS INC(STLD) | 7,175 | 8,852 | +1,677 | 812 | 1,212 | 0.35% | +400 |
| BERKLEY W R CORP | 30,770 | 31,971 | +1,201 | 2,243 | 2,634 | 0.77% | +392 |
| FREEPORT-MCMORAN INC(FCX) | 13,915 | 19,368 | +5,453 | 571 | 961 | 0.28% | +390 |
| GOLDMAN SACHS ETF TR | 3,830 | 7,702 | +3,872 | 383 | 770 | 0.22% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 4,474 | 4,925 | +451 | 1,625 | 1,995 | 0.58% | +370 |
| OMNICELL COM(OMCL) | 0 | 13,069 | +13,069 | 0 | 364 | 0.11% | +364 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,484 | +7,484 | 0 | 364 | 0.11% | +364 |
| BLOCK INC(XYZ) | 4,624 | 9,571 | +4,947 | 314 | 674 | 0.20% | +360 |
| MCKESSON CORP(MCK) | 0 | 670 | +670 | 0 | 352 | 0.10% | +352 |
| CATERPILLAR INC(CAT) | 5,378 | 5,382 | +4 | 1,571 | 1,909 | 0.56% | +338 |
| CAL MAINE FOODS INC(CALM) | 8,212 | 12,721 | +4,509 | 445 | 764 | 0.22% | +319 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,256 | +1,256 | 0 | 318 | 0.09% | +318 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,612 | +1,612 | 0 | 295 | 0.09% | +295 |
| HCA HEALTHCARE INC(HCA) | 0 | 960 | +960 | 0 | 293 | 0.09% | +293 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,689 | +10,689 | 0 | 292 | 0.09% | +292 |
| MASTERCARD INCORPORATED(MA) | 8,293 | 8,396 | +103 | 3,539 | 3,823 | 1.12% | +285 |
| EMCOR GROUP INC(EME) | 0 | 854 | +854 | 0 | 280 | 0.08% | +280 |
| ALBEMARLE CORP(ALB) | 0 | 2,495 | +2,495 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 33,429 | 37,595 | +4,166 | 3,307 | 3,586 | 1.05% | +279 |
| COTERRA ENERGY INC | 20,231 | 28,386 | +8,155 | 509 | 788 | 0.23% | +278 |
| PLANET FITNESS INC(PLNT) | 0 | 4,643 | +4,643 | 0 | 272 | 0.08% | +272 |
| ALPHABET INC(GOOG) | 14,679 | 15,282 | +603 | 2,086 | 2,355 | 0.69% | +269 |
| UGI CORP NEW(UGI) | 0 | 10,254 | +10,254 | 0 | 264 | 0.08% | +264 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 905 | +905 | 0 | 261 | 0.08% | +261 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 929 | +929 | 0 | 256 | 0.07% | +256 |
| GENCO SHIPPING & TRADING LTD(GNK) | 18,179 | 25,564 | +7,385 | 288 | 525 | 0.15% | +238 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 7,177 | +7,177 | 0 | 235 | 0.07% | +235 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,338 | +1,338 | 0 | 233 | 0.07% | +233 |
| TRUIST FINL CORP(TFC) | 0 | 6,266 | +6,266 | 0 | 231 | 0.07% | +231 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,602 | +3,602 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 718 | 1,149 | +431 | 344 | 572 | 0.17% | +228 |
| AIRBNB INC | 0 | 1,471 | +1,471 | 0 | 228 | 0.07% | +228 |
| ABBVIE INC(ABBV) | 11,218 | 12,406 | +1,188 | 1,837 | 2,064 | 0.60% | +227 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,172 | +1,172 | 0 | 226 | 0.07% | +226 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 7,575 | +7,575 | 0 | 222 | 0.06% | +222 |
| TEXTRON INC(TXT) | 0 | 2,371 | +2,371 | 0 | 221 | 0.06% | +221 |
| RIO TINTO PLC(RIO) | 14,183 | 18,114 | +3,931 | 994 | 1,213 | 0.35% | +219 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 7,312 | +7,312 | 0 | 217 | 0.06% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,189 | +1,189 | 0 | 215 | 0.06% | +215 |
| CHUBB LIMITED COM | 10,775 | 10,660 | -115 | 2,454 | 2,667 | 0.78% | +214 |
| NETFLIX INC(NFLX) | 935 | 1,206 | +271 | 460 | 669 | 0.20% | +209 |
| APPLIED MATLS INC | 7,690 | 7,245 | -445 | 1,168 | 1,375 | 0.40% | +206 |
| TARGET CORP(TGT) | 1,998 | 2,868 | +870 | 284 | 483 | 0.14% | +199 |
| ELI LILLY & CO(LLY) | 2,838 | 2,745 | -93 | 1,804 | 1,993 | 0.58% | +189 |
| OWENS CORNING NEW(OC) | 4,316 | 5,130 | +814 | 649 | 821 | 0.24% | +173 |
| CISCO SYS INC(CSCO) | 40,398 | 45,650 | +5,252 | 2,038 | 2,206 | 0.64% | +168 |
| NUCOR CORP(NUE) | 3,267 | 3,744 | +477 | 549 | 716 | 0.21% | +167 |
| AMERICAN ELEC PWR CO INC | 5,856 | 7,448 | +1,592 | 471 | 627 | 0.18% | +156 |
| CONOCOPHILLIPS(COP) | 14,779 | 13,849 | -930 | 1,640 | 1,792 | 0.52% | +151 |
| COINBASE GLOBAL INC(COIN) | 1,692 | 1,847 | +155 | 239 | 390 | 0.11% | +151 |
| QUALCOMM INC(QCOM) | 4,945 | 5,304 | +359 | 688 | 836 | 0.24% | +149 |
| SPDR SER TR ST STR P500VAL | 5,073 | 7,925 | +2,852 | 236 | 379 | 0.11% | +143 |
| ALPHABET INC(GOOG) | 13,780 | 13,624 | -156 | 1,980 | 2,121 | 0.62% | +142 |
| PRUDENTIAL FINL INC(PFH) | 5,743 | 6,543 | +800 | 594 | 724 | 0.21% | +130 |
| BROADCOM INC(AVGO) | 1,627 | 1,593 | -34 | 1,790 | 1,920 | 0.56% | +130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,798 | 2,139 | +341 | 480 | 599 | 0.18% | +120 |
| GENERAL DYNAMICS CORP(GD) | 3,041 | 3,047 | +6 | 760 | 879 | 0.26% | +119 |
| MARATHON PETE CORP(MPC) | 3,194 | 3,131 | -63 | 496 | 615 | 0.18% | +119 |
| DISNEY WALT CO(DIS) | 3,193 | 3,501 | +308 | 286 | 394 | 0.12% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 454 | 681 | +227 | 218 | 327 | 0.10% | +109 |