Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 242,492 | +242,492 | $0 | $24.32M | 4.88% | +$24.32M |
| Apple Inc.(AAPL) | 95,447 | 103,801 | +8,354 | $22.37M | $24.27M | 4.87% | +$1.90M |
| Invesco Qqq TrUNIT SER 1 | 38,510 | 34,057 | -4,453 | $19.11M | $16.72M | 3.36% | -$2.39M |
| NVIDIA Corporation(NVDA) | 79,779 | 78,857 | -922 | $10.25M | $10.39M | 2.09% | +$141.5K |
| Microsoft Corporation(MSFT) | 21,512 | 23,198 | +1,686 | $9.77M | $9.71M | 1.95% | -$51.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,910 | 15,299 | +8,389 | $3.88M | $8.87M | 1.78% | +$4.99M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 117,906 | 97,752 | -20,154 | $8.20M | $7.88M | 1.58% | -$318.2K |
| Exxon Mobil Corp | 63,493 | 63,893 | +400 | $7.31M | $7.69M | 1.55% | +$377.8K |
| Tesla, Inc.(TSLA) | 35,593 | 34,461 | -1,132 | $8.99M | $7.57M | 1.52% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 37,990 | 39,027 | +1,037 | $7.30M | $7.31M | 1.47% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 28,321 | 31,214 | +2,893 | $5.94M | $6.94M | 1.39% | +$996.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,453 | 26,784 | +23,331 | $772.9K | $6.59M | 1.32% | +$5.81M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,501 | 137,293 | +125,792 | $494.6K | $6.44M | 1.29% | +$5.94M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 295,856 | 180,900 | -114,956 | $8.78M | $5.62M | 1.13% | -$3.16M |
| Ishares TrCORE US AGGBD ET | 44,123 | 51,906 | +7,783 | $4.33M | $5.18M | 1.04% | +$854.0K |
| Meta Platforms, Inc.CL A(META) | 7,591 | 8,364 | +773 | $3.77M | $4.90M | 0.99% | +$1.14M |
| Ishares TrCORE S P TTL STK | 41,650 | 38,352 | -3,298 | $5.12M | $4.87M | 0.98% | -$243.3K |
| The Procter & Gamble Company(PG) | 26,142 | 26,465 | +323 | $4.30M | $4.59M | 0.92% | +$290.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,997 | 59,311 | +13,314 | $3.45M | $4.49M | 0.90% | +$1.04M |
| Aon plcCL A(AON) | 12,717 | 12,418 | -299 | $3.78M | $4.44M | 0.89% | +$663.4K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 58,265 | 93,150 | +34,885 | $2.65M | $4.38M | 0.88% | +$1.73M |
| Visa Inc.CL A(V) | 15,218 | 15,592 | +374 | $4.08M | $4.35M | 0.87% | +$270.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 40,819 | 42,555 | +1,736 | $3.74M | $3.90M | 0.78% | +$159.9K |
| Altria Group, Inc.(MO) | 112,768 | 77,558 | -35,210 | $5.38M | $3.87M | 0.78% | -$1.51M |
| Mastercard IncorporatedCL A(MA) | 7,543 | 7,548 | +5 | $3.35M | $3.83M | 0.77% | +$480.3K |
| T-Mobile US, Inc.(TMUS) | 17,947 | 17,384 | -563 | $3.26M | $3.77M | 0.76% | +$511.2K |
| Eli Lilly and Company(LLY) | 2,995 | 4,066 | +1,071 | $2.85M | $3.71M | 0.75% | +$867.7K |
| The Home Depot, Inc.(HD) | 8,453 | 8,688 | +235 | $3.03M | $3.61M | 0.73% | +$580.1K |
| Ishares TrCORE S P MCP ETF | 49,515 | 57,079 | +7,564 | $3.01M | $3.61M | 0.73% | +$599.7K |
| Johnson & Johnson(JNJ) | 17,251 | 21,408 | +4,157 | $2.57M | $3.51M | 0.71% | +$937.5K |
| Chevron Corporation(CVX) | 23,828 | 23,760 | -68 | $3.77M | $3.51M | 0.71% | -$255.8K |
| The TJX Companies, Inc.(TJX) | 28,121 | 29,574 | +1,453 | $3.20M | $3.45M | 0.69% | +$252.5K |
| Goldman Sachs Etf TrACCES TREASURY | 19,194 | 33,398 | +14,204 | $1.92M | $3.34M | 0.67% | +$1.42M |
| Vanguard Index FdsGROWTH ETF | 8,218 | 8,400 | +182 | $3.18M | $3.26M | 0.66% | +$83.6K |
| Republic Services, Inc.(RSG) | 15,844 | 15,707 | -137 | $3.19M | $3.24M | 0.65% | +$55.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,635 | 14,332 | -303 | $3.20M | $3.24M | 0.65% | +$43.0K |
| O'Reilly Automotive, Inc.(ORLY) | 2,617 | 2,642 | +25 | $2.73M | $3.14M | 0.63% | +$415.9K |
| Berkshire Hathaway Inc DelCL B | 5,722 | 6,776 | +1,054 | $2.48M | $3.13M | 0.63% | +$652.6K |
| Chubb Limited COM | 10,834 | 10,808 | -26 | $2.82M | $3.11M | 0.62% | +$287.3K |
| Waste Management, Inc.(WM) | 15,100 | 14,489 | -611 | $3.26M | $3.10M | 0.62% | -$164.1K |
| Alphabet Inc.CL A(GOOG) | 18,295 | 18,692 | +397 | $3.41M | $3.09M | 0.62% | -$318.9K |
| Broadcom Inc.(AVGO) | 17,533 | 17,549 | +16 | $3.01M | $3.09M | 0.62% | +$84.8K |
| Cintas Corporation(CTAS) | 0 | 14,605 | +14,605 | $0 | $3.08M | 0.62% | +$3.08M |
| The Progressive Corporation(PGR) | 0 | 11,510 | +11,510 | $0 | $2.90M | 0.58% | +$2.90M |
| Amphenol Corp NewCL A | 0 | 43,666 | +43,666 | $0 | $2.87M | 0.58% | +$2.87M |
| Berkley W R Corp | 48,489 | 48,462 | -27 | $2.62M | $2.86M | 0.57% | +$236.0K |
| AbbVie Inc.(ABBV) | 14,052 | 14,779 | +727 | $2.36M | $2.84M | 0.57% | +$475.3K |
| Ishares TrNATIONAL MUN ETF | 24,925 | 26,265 | +1,340 | $2.67M | $2.84M | 0.57% | +$163.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 11,967 | +11,967 | $0 | $2.83M | 0.57% | +$2.83M |
| The Travelers Companies, Inc.(TRV) | 11,623 | 11,647 | +24 | $2.48M | $2.81M | 0.56% | +$325.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 46,651 | +46,651 | $0 | $2.79M | 0.56% | +$2.79M |
| Vanguard Index FdsTotal Stock Market | 5,914 | 9,587 | +3,673 | $1.63M | $2.75M | 0.55% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 49,035 | 50,173 | +1,138 | $2.32M | $2.71M | 0.55% | +$389.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,603 | 5,605 | +2 | $2.45M | $2.68M | 0.54% | +$231.9K |
| Elevance Health, Inc.(ELV) | 5,651 | 5,350 | -301 | $3.00M | $2.59M | 0.52% | -$410.0K |
| Avery Dennison Corp | 11,445 | 11,571 | +126 | $2.50M | $2.54M | 0.51% | +$39.5K |
| Sysco Corporation(SYY) | 33,170 | 32,798 | -372 | $2.38M | $2.48M | 0.50% | +$96.6K |
| Midland States Bancorp, Inc.(MSBI) | 105,286 | 105,286 | 0 | $2.50M | $2.43M | 0.49% | -$69.5K |
| Walmart Inc.(WMT) | 28,871 | 29,655 | +784 | $2.01M | $2.42M | 0.49% | +$411.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 29,881 | 35,893 | +6,012 | $1.77M | $2.28M | 0.46% | +$506.5K |
| Ishares TrCORE S P500 ETF | 1,229 | 3,694 | +2,465 | $693.7K | $2.15M | 0.43% | +$1.46M |
| UnitedHealth Group Incorporated(UNH) | 7,088 | 3,776 | -3,312 | $3.65M | $2.11M | 0.42% | -$1.54M |
| ImmunityBio, Inc.(IBRX) | 560,000 | 560,000 | 0 | $3.56M | $2.07M | 0.42% | -$1.49M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,278 | 26,277 | +5,999 | $1.58M | $2.07M | 0.42% | +$494.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,422 | 44,157 | +10,735 | $1.53M | $2.06M | 0.41% | +$522.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 27,763 | 34,769 | +7,006 | $1.62M | $2.04M | 0.41% | +$421.3K |
| Alphabet Inc.CL C(GOOG) | 12,567 | 12,088 | -479 | $2.36M | $2.02M | 0.41% | -$347.0K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 43,342 | 59,690 | +16,348 | $1.42M | $1.99M | 0.40% | +$570.7K |
| Caterpillar Inc.(CAT) | 4,841 | 5,114 | +273 | $1.67M | $1.98M | 0.40% | +$311.9K |
| Arch Cap Group Ltd ORD | 0 | 18,130 | +18,130 | $0 | $1.96M | 0.39% | +$1.96M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 30,588 | 49,521 | +18,933 | $1.15M | $1.87M | 0.38% | +$721.6K |
| Ishares TrCore S&P Small Cap ETF | 13,359 | 15,761 | +2,402 | $1.51M | $1.85M | 0.37% | +$339.1K |
| McDonald's Corporation(MCD) | 5,705 | 5,578 | -127 | $1.44M | $1.75M | 0.35% | +$311.5K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 47,867 | 74,109 | +26,242 | $1.17M | $1.74M | 0.35% | +$575.3K |
| Federal Signal Corporation(FSS) | 18,221 | 18,223 | +2 | $1.71M | $1.70M | 0.34% | -$14.9K |
| Vanguard Index FdsVALUE ETF | 11,120 | 9,535 | -1,585 | $1.83M | $1.68M | 0.34% | -$151.1K |
| Verizon Communications Inc.(VZ) | 38,524 | 38,251 | -273 | $1.57M | $1.67M | 0.34% | +$101.5K |
| Applied Matls Inc | 8,483 | 8,709 | +226 | $2.08M | $1.67M | 0.33% | -$416.3K |
| PepsiCo, Inc.(PEP) | 9,080 | 9,359 | +279 | $1.49M | $1.65M | 0.33% | +$155.7K |
| Fiverr International Ltd.(FVRR) | 52,268 | 67,786 | +15,518 | $1.25M | $1.59M | 0.32% | +$339.2K |
| The Southern Company(SO) | 17,613 | 17,385 | -228 | $1.41M | $1.58M | 0.32% | +$166.9K |
| Merck & Co., Inc.(MRK) | 33,676 | 14,039 | -19,637 | $4.31M | $1.57M | 0.31% | -$2.75M |
| The PNC Financial Services Group, Inc.(PNC) | 8,128 | 7,961 | -167 | $1.37M | $1.53M | 0.31% | +$157.4K |
| ServiceNow, Inc.(NOW) | 885 | 1,623 | +738 | $679.4K | $1.51M | 0.30% | +$826.9K |
| ConocoPhillips(COP) | 14,043 | 14,289 | +246 | $1.61M | $1.50M | 0.30% | -$103.9K |
| Block, Inc.CL A(XYZ) | 14,694 | 20,931 | +6,237 | $1.06M | $1.50M | 0.30% | +$444.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 39,201 | 51,145 | +11,944 | $1.08M | $1.47M | 0.29% | +$391.6K |
| Zoom Communications, Inc.CL A(ZM) | 16,165 | 21,256 | +5,091 | $942.8K | $1.45M | 0.29% | +$511.5K |
| Zillow Group, Inc.CL C(Z) | 18,491 | 22,816 | +4,325 | $954.7K | $1.45M | 0.29% | +$491.3K |
| Bank America Corp | 33,499 | 34,140 | +641 | $1.40M | $1.44M | 0.29% | +$35.5K |
| QUALCOMM Incorporated(QCOM) | 7,124 | 8,009 | +885 | $1.48M | $1.39M | 0.28% | -$88.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,277 | 6,053 | +776 | $1.24M | $1.38M | 0.28% | +$148.2K |
| Devon Energy Corporation(DVN) | 31,651 | 32,945 | +1,294 | $1.52M | $1.36M | 0.27% | -$163.5K |
| Arch Resources IncCL A | 9,000 | 9,277 | +277 | $1.46M | $1.33M | 0.27% | -$138.3K |
| Cal-Maine Foods, Inc.(CALM) | 13,963 | 13,661 | -302 | $876.1K | $1.26M | 0.25% | +$383.8K |
| Ishares TrRussell 1000 Value ETF | 6,717 | 6,459 | -258 | $1.20M | $1.24M | 0.25% | +$36.6K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 23,756 | 39,036 | +15,280 | $728.7K | $1.22M | 0.25% | +$492.6K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 22,199 | 20,974 | -1,225 | $1.17M | $1.20M | 0.24% | +$23.7K |
| Oracle Corporation(ORCL) | 5,778 | 6,846 | +1,068 | $826.7K | $1.19M | 0.24% | +$365.2K |
| Lockheed Martin Corporation(LMT) | 1,640 | 1,950 | +310 | $760.9K | $1.18M | 0.24% | +$419.1K |