Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 22,053 | 148,910 | +126,857 | 2,358 | 17,509 | 0.85% | +15,151 |
| WALMART INC(WMT) | 47,816 | 139,781 | +91,965 | 7,560 | 22,355 | 1.09% | +14,795 |
| ALPHABET INC(GOOG) | 857,443 | 848,980 | -8,463 | 105,148 | 111,938 | 5.44% | +6,790 |
| BERKSHIRE HATHAWAY INC DEL | 107,516 | 113,554 | +6,038 | 36,723 | 39,778 | 1.93% | +3,055 |
| SCHWAB STRATEGIC TR | 69,608 | 107,793 | +38,185 | 3,613 | 5,442 | 0.26% | +1,829 |
| ELI LILLY & CO(LLY) | 13,367 | 14,906 | +1,539 | 6,225 | 8,006 | 0.39% | +1,781 |
| AMGEN INC(AMGN) | 29,224 | 30,292 | +1,068 | 6,601 | 8,141 | 0.40% | +1,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 19,013 | +19,013 | 0 | 1,955 | 0.10% | +1,955 |
| BLACKSTONE INC(BX) | 160,453 | 151,538 | -8,915 | 14,908 | 16,236 | 0.79% | +1,328 |
| COSTCO WHSL CORP NEW(COST) | 22,626 | 23,832 | +1,206 | 12,243 | 13,464 | 0.65% | +1,221 |
| CATERPILLAR INC(CAT) | 17,791 | 20,178 | +2,387 | 4,356 | 5,509 | 0.27% | +1,153 |
| VANGUARD INDEX FDS | 33,747 | 40,954 | +7,207 | 6,672 | 7,743 | 0.38% | +1,071 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 57,758 | 65,853 | +8,095 | 7,599 | 8,478 | 0.41% | +879 |
| ISHARES TR 0-5 YR TIPS ETF | 49,514 | 57,533 | +8,019 | 4,799 | 5,576 | 0.27% | +777 |
| NVIDIA CORPORATION(NVDA) | 5,119 | 6,725 | +1,606 | 2,166 | 2,925 | 0.14% | +759 |
| PROSHARES TR S&P 500 DV ARIST | 66,482 | 78,043 | +11,561 | 6,233 | 6,911 | 0.34% | +677 |
| TESLA INC(TSLA) | 12,876 | 17,176 | +4,300 | 3,637 | 4,298 | 0.21% | +661 |
| UNITEDHEALTH GROUP INC(UNH) | 6,694 | 7,527 | +833 | 3,154 | 3,795 | 0.18% | +641 |
| VANGUARD INDEX FDS | 20,198 | 24,299 | +4,101 | 4,440 | 5,060 | 0.25% | +620 |
| VANGUARD INTL EQUITY INDEX F | 63,447 | 76,389 | +12,942 | 3,429 | 3,962 | 0.19% | +534 |
| HOME DEPOT INC(HD) | 8,956 | 10,883 | +1,927 | 2,783 | 3,288 | 0.16% | +505 |
| NOVO-NORDISK A S(NVO) | 20,131 | 40,636 | +20,505 | 3,221 | 3,695 | 0.18% | +474 |
| ILLINOIS TOOL WKS INC(ITW) | 14,123 | 17,072 | +2,949 | 3,476 | 3,932 | 0.19% | +456 |
| ISHARES TR | 47,621 | 52,960 | +5,339 | 3,846 | 4,288 | 0.21% | +442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22,721 | 31,675 | +8,954 | 1,471 | 1,838 | 0.09% | +368 |
| ALPHABET INC(GOOG) | 33,625 | 33,665 | +40 | 4,094 | 4,405 | 0.21% | +312 |
| ABBVIE INC(ABBV) | 47,254 | 45,552 | -1,702 | 6,503 | 6,790 | 0.33% | +287 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,395 | +7,395 | 0 | 218 | 0.01% | +218 |
| CME GROUP INC(CME) | 11,773 | 11,773 | 0 | 2,164 | 2,357 | 0.11% | +193 |
| VANGUARD BD INDEX FDS | 26,367 | 28,576 | +2,209 | 1,983 | 2,148 | 0.10% | +165 |
| ENOVIX CORPORATION(ENVX) | 0 | 12,268 | +12,268 | 0 | 154 | 0.01% | +154 |
| U S SILICA HLDGS INC | 0 | 10,000 | +10,000 | 0 | 140 | 0.01% | +140 |
| BP PLC(BP) | 39,200 | 39,200 | 0 | 1,384 | 1,518 | 0.07% | +134 |
| CYBERARK SOFTWARE LTD | 6,646 | 7,146 | +500 | 1,045 | 1,170 | 0.06% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 16,534 | 17,371 | +837 | 7,327 | 7,426 | 0.36% | +99 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 2,700 | +2,700 | 0 | 327 | 0.02% | +327 |
| MERCK & CO INC(MRK) | 42,661 | 47,691 | +5,030 | 4,851 | 4,910 | 0.24% | +59 |
| PARKER-HANNIFIN CORP(PH) | 7,806 | 7,806 | 0 | 2,989 | 3,041 | 0.15% | +52 |
| META PLATFORMS INC(META) | 3,000 | 3,095 | +95 | 883 | 929 | 0.05% | +46 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,801 | +1,801 | 0 | 433 | 0.02% | +433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,435 | 6,403 | -32 | 864 | 898 | 0.04% | +35 |
| SERVICENOW INC(NOW) | 0 | 465 | +465 | 0 | 260 | 0.01% | +260 |
| CHEVRON CORP NEW(CVX) | 0 | 1,591 | +1,591 | 0 | 268 | 0.01% | +268 |
| LULULEMON ATHLETICA INC(LULU) | 1,719 | 1,719 | 0 | 646 | 663 | 0.03% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,786 | +1,786 | 0 | 419 | 0.02% | +419 |
| ROSS STORES INC(ROST) | 0 | 4,678 | +4,678 | 0 | 528 | 0.03% | +528 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,700 | +1,700 | 0 | 376 | 0.02% | +376 |
| JPMORGAN CHASE & CO(JPM) | 101,859 | 101,644 | -215 | 14,733 | 14,740 | 0.72% | +8 |
| IRON MTN INC DEL(IRM) | 0 | 4,889 | +4,889 | 0 | 291 | 0.01% | +291 |
| EVENTBRITE INC | 0 | 10,000 | +10,000 | 0 | 99 | 0.00% | +99 |
| LYFT INC(LYFT) | 0 | 10,000 | +10,000 | 0 | 105 | 0.01% | +105 |
| WATSCO INC(WSO) | 0 | 1,460 | +1,460 | 0 | 551 | 0.03% | +551 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,600 | +1,600 | 0 | 556 | 0.03% | +556 |
| SALESFORCE INC(CRM) | 0 | 2,491 | +2,491 | 0 | 505 | 0.02% | +505 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,107 | +2,107 | 0 | 233 | 0.01% | +233 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,664 | +1,664 | 0 | 511 | 0.02% | +511 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 12,258 | +12,258 | 0 | 286 | 0.01% | +286 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,000 | +10,000 | 0 | 98 | 0.00% | +98 |
| SPDR GOLD TR(GLD) | 0 | 1,517 | +1,517 | 0 | 260 | 0.01% | +260 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 11,614 | +11,614 | 0 | 348 | 0.02% | +348 |
| MORGAN STANLEY(MS) | 0 | 2,798 | +2,798 | 0 | 229 | 0.01% | +229 |
| SPDR SER TR ST STR R1K LOWV | 0 | 1,900 | +1,900 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 0 | 16,009 | +16,009 | 0 | 483 | 0.02% | +483 |
| WISDOMTREE TR(WT) | 0 | 3,400 | +3,400 | 0 | 302 | 0.01% | +302 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 298 | 0.01% | +298 |
| ISHARES TR | 0 | 2,561 | +2,561 | 0 | 389 | 0.02% | +389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,765 | +1,765 | 0 | 289 | 0.01% | +289 |
| CUMMINS INC(CMI) | 0 | 1,050 | +1,050 | 0 | 240 | 0.01% | +240 |
| FIRST BUSEY CORP(BUSE) | 0 | 10,539 | +10,539 | 0 | 203 | 0.01% | +203 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 24,495 | +24,495 | 0 | 233 | 0.01% | +233 |
| TERRAN ORBITAL CORPORATION | 0 | 30,000 | +30,000 | 0 | 25 | 0.00% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 884 | +884 | 0 | 241 | 0.01% | +241 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 425 | 0.02% | +425 |
| ECOLAB INC(ECL) | 0 | 1,310 | +1,310 | 0 | 222 | 0.01% | +222 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,570 | +2,570 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 0 | 4,622 | +4,622 | 0 | 507 | 0.02% | +507 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 36,388 | +36,388 | 0 | 495 | 0.02% | +495 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,826 | +1,826 | 0 | 294 | 0.01% | +294 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,546 | +1,546 | 0 | 282 | 0.01% | +282 |
| ISHARES TR | 0 | 2,218 | +2,218 | 0 | 203 | 0.01% | +203 |
| ISHARES TR | 0 | 5,941 | +5,941 | 0 | 560 | 0.03% | +560 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,760 | +2,760 | 0 | 394 | 0.02% | +394 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,380 | +1,380 | 0 | 215 | 0.01% | +215 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,774 | +6,774 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 2,212 | 2,212 | 0 | 986 | 950 | 0.05% | -36 |
| ISHARES TR | 6,308 | 6,308 | 0 | 673 | 637 | 0.03% | -36 |
| PROCTER AND GAMBLE CO(PG) | 5,738 | 5,738 | 0 | 874 | 837 | 0.04% | -37 |
| ORACLE CORP(ORCL) | 0 | 3,685 | +3,685 | 0 | 390 | 0.02% | +390 |
| ALTRIA GROUP INC(MO) | 0 | 5,221 | +5,221 | 0 | 220 | 0.01% | +220 |
| ISHARES TR | 10,500 | 10,500 | 0 | 765 | 727 | 0.04% | -38 |
| INOTIV INC | 0 | 20,000 | +20,000 | 0 | 62 | 0.00% | +62 |
| ISHARES TR | 4,512 | 4,512 | 0 | 838 | 797 | 0.04% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 782 | +782 | 0 | 320 | 0.02% | +320 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,032 | +1,032 | 0 | 428 | 0.02% | +428 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 3,236 | +3,236 | 0 | 293 | 0.01% | +293 |
| SERVICE CORP INTL(SCI) | 0 | 6,000 | +6,000 | 0 | 343 | 0.02% | +343 |
| ISHARES TR | 5,608 | 5,483 | -125 | 787 | 743 | 0.04% | -44 |
| HONEYWELL INTL INC(HON) | 0 | 2,076 | +2,076 | 0 | 384 | 0.02% | +384 |
| MCKESSON CORP(MCK) | 2,263 | 2,075 | -188 | 948 | 902 | 0.04% | -45 |
| INVESCO QQQ TR | 3,278 | 3,261 | -17 | 1,214 | 1,168 | 0.06% | -45 |