Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST HIGH YLD MUNIETF | 375,533 | 607,076 | +231,543 | 19,625 | 31,355 | 0.57% | +11,730 |
| APPLE INC(AAPL) | 310,723 | 307,725 | -2,998 | 53,283 | 64,813 | 1.17% | +11,530 |
| AMGEN INC(AMGN) | 350,066 | 350,824 | +758 | 99,531 | 109,615 | 1.98% | +10,084 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,985,303 | 5,107,268 | +121,965 | 266,115 | 270,226 | 4.89% | +4,110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 466,746 | 569,841 | +103,095 | 10,740 | 14,434 | 0.26% | +3,694 |
| NVIDIA CORPORATION(NVDA) | 15,955 | 144,878 | +128,923 | 14,417 | 17,898 | 0.32% | +3,481 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 68,114 | 110,885 | +42,771 | 4,035 | 6,396 | 0.12% | +2,361 |
| ALPHABET INC(GOOG) | 72,854 | 72,807 | -47 | 10,996 | 13,262 | 0.24% | +2,266 |
| OLD SECOND BANCORP INC ILL(OSBC) | 2,726,075 | 2,698,995 | -27,080 | 37,729 | 39,972 | 0.72% | +2,243 |
| TESLA INC(TSLA) | 21,482 | 28,260 | +6,778 | 3,776 | 5,592 | 0.10% | +1,816 |
| MICROSOFT CORP(MSFT) | 47,990 | 49,026 | +1,036 | 20,190 | 21,912 | 0.40% | +1,722 |
| MARRIOTT INTL INC NEW(MAR) | 4,156 | 9,896 | +5,740 | 1,049 | 2,392 | 0.04% | +1,344 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 331,038 | 356,999 | +25,961 | 10,659 | 11,945 | 0.22% | +1,286 |
| ISHARES TR | 32,007 | 42,306 | +10,299 | 3,538 | 4,675 | 0.08% | +1,137 |
| BROADCOM INC(AVGO) | 3,046 | 3,193 | +147 | 4,037 | 5,127 | 0.09% | +1,089 |
| AMAZON COM INC(AMZN) | 98,937 | 97,853 | -1,084 | 17,846 | 18,910 | 0.34% | +1,064 |
| ELI LILLY & CO(LLY) | 8,714 | 8,655 | -59 | 6,779 | 7,836 | 0.14% | +1,057 |
| CHERRY HILL MTG INVT CORP(CHMI) | 0 | 286,000 | +286,000 | 0 | 1,038 | 0.02% | +1,038 |
| VANGUARD INDEX FDS | 4,956 | 6,824 | +1,868 | 1,706 | 2,552 | 0.05% | +846 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 376,561 | 394,574 | +18,013 | 12,957 | 13,755 | 0.25% | +797 |
| EXXON MOBIL CORP | 69,423 | 76,901 | +7,478 | 8,070 | 8,853 | 0.16% | +783 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,342 | 10,126 | +2,784 | 1,529 | 2,291 | 0.04% | +762 |
| APPLIED MATLS INC | 7,046 | 9,090 | +2,044 | 1,453 | 2,145 | 0.04% | +692 |
| META PLATFORMS INC(META) | 41,323 | 41,140 | -183 | 20,066 | 20,744 | 0.38% | +678 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,772 | 7,411 | +4,639 | 410 | 1,080 | 0.02% | +671 |
| ISHARES TR | 18,077 | 18,266 | +189 | 6,093 | 6,658 | 0.12% | +565 |
| GE VERNOVA INC(GEV) | 0 | 3,168 | +3,168 | 0 | 543 | 0.01% | +543 |
| MAPLEBEAR INC(CART) | 0 | 15,900 | +15,900 | 0 | 511 | 0.01% | +511 |
| NOVO-NORDISK A S(NVO) | 22,824 | 23,421 | +597 | 2,931 | 3,343 | 0.06% | +413 |
| DIREXION SHS ETF TR DIREXION HCM | 0 | 11,793 | +11,793 | 0 | 402 | 0.01% | +402 |
| INVESCO QQQ TR | 3,646 | 4,161 | +515 | 1,619 | 1,993 | 0.04% | +374 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,785 | +8,785 | 0 | 361 | 0.01% | +361 |
| WALMART INC(WMT) | 72,523 | 69,726 | -2,797 | 4,364 | 4,721 | 0.09% | +357 |
| VANGUARD INDEX FDS | 6,018 | 6,485 | +467 | 2,893 | 3,243 | 0.06% | +350 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 261,860 | 278,299 | +16,439 | 8,817 | 9,167 | 0.17% | +350 |
| NEWMONT CORP(NEM) | 65,239 | 63,554 | -1,685 | 2,338 | 2,661 | 0.05% | +323 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 193,123 | 193,123 | 0 | 2,273 | 2,590 | 0.05% | +317 |
| SCHWAB STRATEGIC TR | 0 | 3,071 | +3,071 | 0 | 310 | 0.01% | +310 |
| PACCAR INC(PCAR) | 6,119 | 10,363 | +4,244 | 758 | 1,067 | 0.02% | +309 |
| PROCTER AND GAMBLE CO(PG) | 20,614 | 22,132 | +1,518 | 3,345 | 3,650 | 0.07% | +305 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,467 | +1,467 | 0 | 289 | 0.01% | +289 |
| WINGSTOP INC(WING) | 0 | 646 | +646 | 0 | 273 | 0.00% | +273 |
| GOLDMAN SACHS GROUP INC(GS) | 3,838 | 4,138 | +300 | 1,603 | 1,872 | 0.03% | +269 |
| FIRST SOLAR INC(FSLR) | 3,116 | 3,517 | +401 | 526 | 793 | 0.01% | +267 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,680 | +1,680 | 0 | 265 | 0.00% | +265 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,268 | +1,268 | 0 | 258 | 0.00% | +258 |
| CARVANA CO(CVNA) | 0 | 1,995 | +1,995 | 0 | 257 | 0.00% | +257 |
| NETFLIX INC(NFLX) | 3,460 | 3,494 | +34 | 2,101 | 2,358 | 0.04% | +257 |
| GODADDY INC(GDDY) | 0 | 1,810 | +1,810 | 0 | 253 | 0.00% | +253 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,919 | +9,919 | 0 | 250 | 0.00% | +250 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,353 | +3,353 | 0 | 247 | 0.00% | +247 |
| FABRINET(FN) | 0 | 1,004 | +1,004 | 0 | 246 | 0.00% | +246 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,925 | +2,925 | 0 | 245 | 0.00% | +245 |
| PFIZER INC(PFE) | 57,342 | 65,561 | +8,219 | 1,591 | 1,834 | 0.03% | +243 |
| HORMEL FOODS CORP(HRL) | 0 | 7,893 | +7,893 | 0 | 241 | 0.00% | +241 |
| ADOBE INC(ADBE) | 3,712 | 3,804 | +92 | 1,873 | 2,113 | 0.04% | +240 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,794 | +1,794 | 0 | 239 | 0.00% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 14,939 | 14,795 | -144 | 7,814 | 8,052 | 0.15% | +238 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,699 | +3,699 | 0 | 232 | 0.00% | +232 |
| NOVARTIS AG(NVS) | 23,822 | 23,822 | 0 | 2,304 | 2,536 | 0.05% | +232 |
| MICRON TECHNOLOGY INC(MU) | 14,683 | 14,912 | +229 | 1,731 | 1,961 | 0.04% | +230 |
| DT MIDSTREAM INC(DTM) | 0 | 3,222 | +3,222 | 0 | 229 | 0.00% | +229 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 43,014 | 75,414 | +32,400 | 237 | 465 | 0.01% | +228 |
| GILEAD SCIENCES INC(GILD) | 14,375 | 18,634 | +4,259 | 1,053 | 1,279 | 0.02% | +226 |
| BAXTER INTL INC | 0 | 6,640 | +6,640 | 0 | 222 | 0.00% | +222 |
| SKYWEST INC(SKYW) | 0 | 2,668 | +2,668 | 0 | 219 | 0.00% | +219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,788 | +1,788 | 0 | 218 | 0.00% | +218 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 265 | +265 | 0 | 218 | 0.00% | +218 |
| LENNOX INTL INC(LII) | 0 | 407 | +407 | 0 | 218 | 0.00% | +218 |
| MODERNA INC(MRNA) | 0 | 1,829 | +1,829 | 0 | 217 | 0.00% | +217 |
| BANK AMERICA CORP | 93,810 | 94,882 | +1,072 | 3,557 | 3,773 | 0.07% | +216 |
| VERISK ANALYTICS INC(VRSK) | 0 | 797 | +797 | 0 | 215 | 0.00% | +215 |
| ISHARES TR | 21,684 | 22,102 | +418 | 1,831 | 2,045 | 0.04% | +214 |
| TERADYNE INC(TER) | 0 | 1,441 | +1,441 | 0 | 214 | 0.00% | +214 |
| PACKAGING CORP AMER(PKG) | 0 | 1,159 | +1,159 | 0 | 212 | 0.00% | +212 |
| ATI INC(ATI) | 0 | 3,809 | +3,809 | 0 | 211 | 0.00% | +211 |
| ORACLE CORP(ORCL) | 13,664 | 13,638 | -26 | 1,716 | 1,926 | 0.03% | +209 |
| THE TRADE DESK INC(TTD) | 3,520 | 5,292 | +1,772 | 308 | 517 | 0.01% | +209 |
| NOKIA CORP(NOK) | 47,788 | 100,045 | +52,257 | 169 | 378 | 0.01% | +209 |
| ENCORE WIRE CORP | 0 | 716 | +716 | 0 | 208 | 0.00% | +208 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,008 | +1,008 | 0 | 206 | 0.00% | +206 |
| COSTCO WHSL CORP NEW(COST) | 4,626 | 4,228 | -398 | 3,389 | 3,593 | 0.07% | +204 |
| MCKESSON CORP(MCK) | 1,680 | 1,891 | +211 | 902 | 1,104 | 0.02% | +202 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,695 | +2,695 | 0 | 200 | 0.00% | +200 |
| RAMBUS INC DEL(RMBS) | 4,416 | 8,017 | +3,601 | 273 | 471 | 0.01% | +198 |
| SNAP INC(SNAP) | 0 | 11,763 | +11,763 | 0 | 195 | 0.00% | +195 |
| LLOYDS BANKING GROUP PLC(LYG) | 66,294 | 134,044 | +67,750 | 172 | 366 | 0.01% | +194 |
| UNION PAC CORP(UNP) | 7,037 | 8,506 | +1,469 | 1,731 | 1,925 | 0.03% | +194 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 338,439 | 338,439 | 0 | 3,462 | 3,655 | 0.07% | +193 |
| VISTRA CORP(VST) | 11,397 | 11,447 | +50 | 794 | 984 | 0.02% | +190 |
| SCHWAB STRATEGIC TR | 2,687 | 5,142 | +2,455 | 217 | 400 | 0.01% | +183 |
| BHP GROUP LTD | 29,186 | 32,639 | +3,453 | 1,684 | 1,863 | 0.03% | +180 |
| ALPHABET INC(GOOG) | 76,622 | 64,582 | -12,040 | 11,667 | 11,846 | 0.21% | +179 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 20,051 | +20,051 | 0 | 178 | 0.00% | +178 |
| CENTERPOINT ENERGY INC(CNP) | 70,000 | 70,000 | 0 | 1,994 | 2,169 | 0.04% | +174 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 33,813 | 48,925 | +15,112 | 470 | 633 | 0.01% | +163 |
| VANECK MERK GOLD TR(OUNZ) | 160,123 | 160,123 | 0 | 3,439 | 3,596 | 0.07% | +157 |
| ANALOG DEVICES INC(ADI) | 4,489 | 4,577 | +88 | 888 | 1,045 | 0.02% | +157 |
| PALO ALTO NETWORKS INC(PANW) | 1,590 | 1,748 | +158 | 452 | 593 | 0.01% | +141 |
| ONTO INNOVATION INC(ONTO) | 1,976 | 2,252 | +276 | 358 | 494 | 0.01% | +137 |