Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 87,470 | 95,447 | +7,977 | $14.43M | $22.37M | 5.36% | +$7.94M |
| Invesco Qqq TrUNIT SER 1 | 4,160 | 38,510 | +34,350 | $1.72M | $19.11M | 4.58% | +$17.38M |
| NVIDIA Corporation(NVDA) | 7,538 | 79,779 | +72,241 | $5.74M | $10.25M | 2.46% | +$4.50M |
| Microsoft Corporation(MSFT) | 18,790 | 21,512 | +2,722 | $7.50M | $9.77M | 2.34% | +$2.27M |
| Tesla, Inc.(TSLA) | 34,652 | 35,593 | +941 | $5.10M | $8.99M | 2.16% | +$3.90M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 255,012 | 295,856 | +40,844 | $6.84M | $8.78M | 2.11% | +$1.94M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 117,906 | +117,906 | $0 | $8.20M | 1.97% | +$8.20M |
| Exxon Mobil Corp | 63,023 | 63,493 | +470 | $7.56M | $7.31M | 1.75% | -$241.3K |
| Amazon.com, Inc.(AMZN) | 33,433 | 37,990 | +4,557 | $5.82M | $7.30M | 1.75% | +$1.48M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 72,054 | +72,054 | $0 | $6.24M | 1.50% | +$6.24M |
| Ishares TrUS AER DEF ETF | 0 | 45,422 | +45,422 | $0 | $6.08M | 1.46% | +$6.08M |
| JPMorgan Chase & Co.(JPM) | 26,993 | 28,321 | +1,328 | $5.02M | $5.94M | 1.43% | +$929.4K |
| Altria Group, Inc.(MO) | 78,483 | 112,768 | +34,285 | $3.30M | $5.38M | 1.29% | +$2.08M |
| Ishares TrCORE S P TTL STK | 2,008 | 41,650 | +39,642 | $218.5K | $5.12M | 1.23% | +$4.90M |
| Ishares TrCORE US AGGBD ET | 37,595 | 44,123 | +6,528 | $3.59M | $4.33M | 1.04% | +$740.7K |
| Merck & Co., Inc.(MRK) | 32,753 | 33,676 | +923 | $4.12M | $4.31M | 1.03% | +$194.9K |
| The Procter & Gamble Company(PG) | 25,126 | 26,142 | +1,016 | $3.97M | $4.30M | 1.03% | +$329.6K |
| Visa Inc.CL A(V) | 15,081 | 15,218 | +137 | $4.07M | $4.08M | 0.98% | +$16.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,693 | 6,910 | +217 | $3.31M | $3.88M | 0.93% | +$566.2K |
| Aon plcCL A(AON) | 12,996 | 12,717 | -279 | $4.03M | $3.78M | 0.91% | -$250.3K |
| Meta Platforms, Inc.CL A(META) | 6,370 | 7,591 | +1,221 | $3.06M | $3.77M | 0.90% | +$702.4K |
| Chevron Corporation(CVX) | 22,503 | 23,828 | +1,325 | $3.60M | $3.77M | 0.90% | +$165.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 86,062 | 40,819 | -45,243 | $7.89M | $3.74M | 0.90% | -$4.15M |
| UnitedHealth Group Incorporated(UNH) | 7,079 | 7,088 | +9 | $3.55M | $3.65M | 0.88% | +$104.6K |
| The Hartford Insurance Group, Inc.(HIG) | 36,165 | 35,364 | -801 | $3.58M | $3.63M | 0.87% | +$52.6K |
| ImmunityBio, Inc.(IBRX) | 0 | 560,000 | +560,000 | $0 | $3.56M | 0.85% | +$3.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 40,759 | 45,997 | +5,238 | $2.88M | $3.45M | 0.83% | +$569.9K |
| Alphabet Inc.CL A(GOOG) | 15,282 | 18,295 | +3,013 | $2.35M | $3.41M | 0.82% | +$1.06M |
| Mastercard IncorporatedCL A(MA) | 8,396 | 7,543 | -853 | $3.82M | $3.35M | 0.80% | -$475.2K |
| Waste Management, Inc.(WM) | 14,793 | 15,100 | +307 | $3.06M | $3.26M | 0.78% | +$198.3K |
| T-Mobile US, Inc.(TMUS) | 17,797 | 17,947 | +150 | $2.89M | $3.26M | 0.78% | +$372.5K |
| The TJX Companies, Inc.(TJX) | 27,953 | 28,121 | +168 | $2.61M | $3.20M | 0.77% | +$590.8K |
| CSX Corporation(CSX) | 19,886 | 92,500 | +72,614 | $682.9K | $3.20M | 0.77% | +$2.52M |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,785 | 14,635 | -150 | $2.99M | $3.20M | 0.77% | +$204.7K |
| Republic Services, Inc.(RSG) | 15,614 | 15,844 | +230 | $2.96M | $3.19M | 0.76% | +$224.7K |
| Vanguard Index FdsGROWTH ETF | 8,287 | 8,218 | -69 | $2.67M | $3.18M | 0.76% | +$508.5K |
| The Home Depot, Inc.(HD) | 8,061 | 8,453 | +392 | $2.70M | $3.03M | 0.73% | +$326.9K |
| Ishares TrCORE S P MCP ETF | 43,447 | 49,515 | +6,068 | $2.46M | $3.01M | 0.72% | +$551.8K |
| Broadcom Inc.(AVGO) | 1,593 | 17,533 | +15,940 | $1.92M | $3.01M | 0.72% | +$1.09M |
| Elevance Health, Inc.(ELV) | 5,254 | 5,651 | +397 | $2.79M | $3.00M | 0.72% | +$206.7K |
| Eli Lilly and Company(LLY) | 2,745 | 2,995 | +250 | $1.99M | $2.85M | 0.68% | +$852.8K |
| Tractor Supply Company(TSCO) | 10,305 | 10,442 | +137 | $2.61M | $2.83M | 0.68% | +$223.2K |
| Chubb Limited COM | 10,660 | 10,834 | +174 | $2.67M | $2.82M | 0.68% | +$151.6K |
| O'Reilly Automotive, Inc.(ORLY) | 2,516 | 2,617 | +101 | $2.74M | $2.73M | 0.65% | -$16.8K |
| Ishares TrNATIONAL MUN ETF | 24,395 | 24,925 | +530 | $2.60M | $2.67M | 0.64% | +$75.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 0 | 58,265 | +58,265 | $0 | $2.65M | 0.63% | +$2.65M |
| Berkley W R Corp | 31,971 | 48,489 | +16,518 | $2.63M | $2.62M | 0.63% | -$15.1K |
| Johnson & Johnson(JNJ) | 30,657 | 17,251 | -13,406 | $4.53M | $2.57M | 0.62% | -$1.96M |
| Avery Dennison Corp | 11,260 | 11,445 | +185 | $2.38M | $2.50M | 0.60% | +$122.5K |
| Midland States Bancorp, Inc.(MSBI) | 105,286 | 105,286 | 0 | $2.50M | $2.50M | 0.60% | +$2.1K |
| Berkshire Hathaway Inc DelCL B | 4,925 | 5,722 | +797 | $2.00M | $2.48M | 0.60% | +$486.0K |
| The Travelers Companies, Inc.(TRV) | 0 | 11,623 | +11,623 | $0 | $2.48M | 0.59% | +$2.48M |
| Intuitive Surgical, Inc.(ISRG) | 5,219 | 5,603 | +384 | $1.91M | $2.45M | 0.59% | +$538.1K |
| Sysco Corporation(SYY) | 32,811 | 33,170 | +359 | $2.52M | $2.38M | 0.57% | -$136.0K |
| Alphabet Inc.CL C(GOOG) | 13,624 | 12,567 | -1,057 | $2.12M | $2.36M | 0.57% | +$242.7K |
| AbbVie Inc.(ABBV) | 12,406 | 14,052 | +1,646 | $2.06M | $2.36M | 0.57% | +$297.6K |
| Cisco Systems, Inc.(CSCO) | 45,650 | 49,035 | +3,385 | $2.21M | $2.32M | 0.56% | +$118.4K |
| Applied Matls Inc | 7,245 | 8,483 | +1,238 | $1.37M | $2.08M | 0.50% | +$707.9K |
| Walmart Inc.(WMT) | 30,240 | 28,871 | -1,369 | $1.80M | $2.01M | 0.48% | +$209.4K |
| Goldman Sachs Etf TrACCES TREASURY | 7,702 | 19,194 | +11,492 | $770.1K | $1.92M | 0.46% | +$1.15M |
| Vanguard Index FdsVALUE ETF | 9,702 | 11,120 | +1,418 | $1.51M | $1.83M | 0.44% | +$320.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,067 | 29,881 | +15,814 | $783.7K | $1.77M | 0.42% | +$986.2K |
| Federal Signal Corporation(FSS) | 18,221 | 18,221 | 0 | $1.47M | $1.71M | 0.41% | +$240.0K |
| Caterpillar Inc.(CAT) | 5,382 | 4,841 | -541 | $1.91M | $1.67M | 0.40% | -$235.9K |
| Vanguard Index FdsTotal Stock Market | 8,232 | 5,914 | -2,318 | $2.02M | $1.63M | 0.39% | -$384.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 25,690 | 27,763 | +2,073 | $1.48M | $1.62M | 0.39% | +$134.2K |
| ConocoPhillips(COP) | 13,849 | 14,043 | +194 | $1.79M | $1.61M | 0.39% | -$183.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,180 | 20,278 | +9,098 | $854.5K | $1.58M | 0.38% | +$722.7K |
| Verizon Communications Inc.(VZ) | 33,775 | 38,524 | +4,749 | $1.37M | $1.57M | 0.38% | +$204.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 35,047 | 33,422 | -1,625 | $1.55M | $1.53M | 0.37% | -$20.2K |
| Devon Energy Corporation(DVN) | 29,842 | 31,651 | +1,809 | $1.55M | $1.52M | 0.36% | -$25.9K |
| Ishares TrCore S&P Small Cap ETF | 9,076 | 13,359 | +4,283 | $936.8K | $1.51M | 0.36% | +$570.3K |
| PepsiCo, Inc.(PEP) | 8,806 | 9,080 | +274 | $1.53M | $1.49M | 0.36% | -$42.7K |
| QUALCOMM Incorporated(QCOM) | 5,304 | 7,124 | +1,820 | $836.1K | $1.48M | 0.36% | +$646.9K |
| Arch Resources IncCL A | 9,045 | 9,000 | -45 | $1.48M | $1.46M | 0.35% | -$11.7K |
| McDonald's Corporation(MCD) | 4,513 | 5,705 | +1,192 | $1.23M | $1.44M | 0.34% | +$208.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 33,472 | 43,342 | +9,870 | $1.07M | $1.42M | 0.34% | +$349.1K |
| The Southern Company(SO) | 16,760 | 17,613 | +853 | $1.21M | $1.41M | 0.34% | +$200.6K |
| Bank America Corp | 27,504 | 33,499 | +5,995 | $1.02M | $1.40M | 0.34% | +$386.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,967 | 8,128 | +161 | $1.21M | $1.37M | 0.33% | +$160.2K |
| Fiverr International Ltd.(FVRR) | 38,143 | 52,268 | +14,125 | $748.7K | $1.25M | 0.30% | +$505.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,037 | 5,277 | +1,240 | $777.3K | $1.24M | 0.30% | +$458.8K |
| Ishares TrRussell 1000 Value ETF | 6,516 | 6,717 | +201 | $1.11M | $1.20M | 0.29% | +$92.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 0 | 22,199 | +22,199 | $0 | $1.17M | 0.28% | +$1.17M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 0 | 47,867 | +47,867 | $0 | $1.17M | 0.28% | +$1.17M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 0 | 30,588 | +30,588 | $0 | $1.15M | 0.28% | +$1.15M |
| Schwab Strategic TrEmerging Markets Equity ETF | 33,969 | 39,201 | +5,232 | $838.7K | $1.08M | 0.26% | +$236.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 19,368 | 21,054 | +1,686 | $960.8K | $1.06M | 0.25% | +$100.7K |
| Block, Inc.CL A(XYZ) | 9,571 | 14,694 | +5,123 | $674.0K | $1.06M | 0.25% | +$384.6K |
| Philip Morris International Inc.(PM) | 9,773 | 10,047 | +274 | $916.4K | $1.06M | 0.25% | +$139.8K |
| Zillow Group, Inc.CL C(Z) | 12,821 | 18,491 | +5,670 | $536.2K | $954.7K | 0.23% | +$418.6K |
| Ishares TrIBOXX HI YD ETF | 13,293 | 12,179 | -1,114 | $1.01M | $949.8K | 0.23% | -$60.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 28,974 | 25,246 | -3,728 | $1.02M | $946.0K | 0.23% | -$73.9K |
| Zoom Communications, Inc.CL A(ZM) | 11,273 | 16,165 | +4,892 | $670.2K | $942.8K | 0.23% | +$272.6K |
| L3Harris Technologies, Inc.(LHX) | 3,082 | 3,992 | +910 | $633.2K | $936.3K | 0.22% | +$303.1K |
| Pfizer Inc.(PFE) | 32,035 | 31,942 | -93 | $832.9K | $929.5K | 0.22% | +$96.6K |
| Texas Instruments Incorporated(TXN) | 3,729 | 4,553 | +824 | $595.4K | $918.6K | 0.22% | +$323.2K |
| Amgen Inc.(AMGN) | 2,753 | 2,774 | +21 | $740.4K | $916.0K | 0.22% | +$175.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,010 | 17,695 | -315 | $862.0K | $904.6K | 0.22% | +$42.6K |
| MetLife, Inc.(MET) | 12,021 | 11,976 | -45 | $854.8K | $891.1K | 0.21% | +$36.3K |