Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 422,828 | 494,064 | +71,236 | 10,267 | 12,707 | 6.29% | +2,440 |
| OLD SECOND BANCORP INC ILL(OSBC) | 189,149 | 292,611 | +103,462 | 3,363 | 4,869 | 2.41% | +1,506 |
| INVESCO QQQ TR | 806 | 4,081 | +3,275 | 412 | 1,914 | 0.95% | +1,502 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,667 | +10,667 | 0 | 1,237 | 0.61% | +1,237 |
| PROLOGIS INC.(PLD) | 2,689 | 11,687 | +8,998 | 284 | 1,306 | 0.65% | +1,022 |
| NORTHROP GRUMMAN CORP(NOC) | 1,661 | 3,164 | +1,503 | 779 | 1,620 | 0.80% | +841 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.40% | +798 |
| T ROWE PRICE ETF INC FLOATING RATE | 21,888 | 37,253 | +15,365 | 1,131 | 1,901 | 0.94% | +770 |
| VANGUARD TAX-MANAGED FDS | 10,544 | 21,499 | +10,955 | 504 | 1,093 | 0.54% | +589 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,489 | +11,489 | 0 | 577 | 0.29% | +577 |
| SPDR SER TR ST STR P500ETF | 77,823 | 88,624 | +10,801 | 5,365 | 5,828 | 2.89% | +463 |
| ABBVIE INC(ABBV) | 10,819 | 11,332 | +513 | 1,923 | 2,374 | 1.18% | +452 |
| WASTE MGMT INC DEL(WM) | 0 | 1,455 | +1,455 | 0 | 337 | 0.17% | +337 |
| JOHNSON & JOHNSON(JNJ) | 12,436 | 12,785 | +349 | 1,798 | 2,120 | 1.05% | +322 |
| CHEVRON CORP NEW(CVX) | 7,780 | 8,531 | +751 | 1,127 | 1,427 | 0.71% | +300 |
| ABBOTT LABS | 7,370 | 8,393 | +1,023 | 834 | 1,113 | 0.55% | +280 |
| CRANE COMPANY(CR) | 0 | 1,648 | +1,648 | 0 | 252 | 0.12% | +252 |
| VISA INC(V) | 0 | 703 | +703 | 0 | 246 | 0.12% | +246 |
| PEPSICO INC(PEP) | 10,134 | 11,637 | +1,503 | 1,541 | 1,745 | 0.86% | +204 |
| VANGUARD INDEX FDS | 55,486 | 56,814 | +1,328 | 4,943 | 5,144 | 2.55% | +201 |
| EXXON MOBIL CORP | 0 | 1,649 | +1,649 | 0 | 196 | 0.10% | +196 |
| MORGAN STANLEY(MS) | 17,394 | 20,385 | +2,991 | 2,187 | 2,378 | 1.18% | +192 |
| ONEOK INC NEW(OKE) | 0 | 1,914 | +1,914 | 0 | 190 | 0.09% | +190 |
| SPDR GOLD TR(GLD) | 0 | 655 | +655 | 0 | 189 | 0.09% | +189 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 97,869 | 105,740 | +7,871 | 3,709 | 3,895 | 1.93% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2,613 | 2,573 | -40 | 1,184 | 1,370 | 0.68% | +186 |
| ELI LILLY & CO(LLY) | 3,169 | 3,176 | +7 | 2,447 | 2,623 | 1.30% | +177 |
| JPMORGAN CHASE & CO.(JPM) | 21,041 | 21,247 | +206 | 5,044 | 5,212 | 2.58% | +168 |
| MCDONALDS CORP(MCD) | 4,288 | 4,517 | +229 | 1,243 | 1,411 | 0.70% | +168 |
| KLA CORP(KLAC) | 2,465 | 2,517 | +52 | 1,553 | 1,711 | 0.85% | +158 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 113,474 | 120,834 | +7,360 | 2,210 | 2,367 | 1.17% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,029 | 17,247 | +1,218 | 641 | 782 | 0.39% | +141 |
| DEERE & CO(DE) | 1,801 | 1,896 | +95 | 763 | 890 | 0.44% | +127 |
| EOG RES INC(EOG) | 9,820 | 10,272 | +452 | 1,204 | 1,317 | 0.65% | +114 |
| WELLTOWER INC(WELL) | 3,365 | 3,504 | +139 | 424 | 537 | 0.27% | +113 |
| VALERO ENERGY CORP(VLO) | 11,426 | 11,439 | +13 | 1,401 | 1,511 | 0.75% | +110 |
| ROPER TECHNOLOGIES INC(ROP) | 985 | 1,051 | +66 | 512 | 620 | 0.31% | +108 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,890 | 24,934 | +1,044 | 815 | 908 | 0.45% | +92 |
| CONSTELLATION ENERGY CORP(CEG) | 803 | 1,329 | +526 | 180 | 268 | 0.13% | +88 |
| MASTERCARD INCORPORATED(MA) | 2,271 | 2,336 | +65 | 1,196 | 1,280 | 0.63% | +85 |
| NEXTERA ENERGY INC(NEE) | 14,235 | 15,582 | +1,347 | 1,021 | 1,105 | 0.55% | +84 |
| MATTHEWS INTL FDS | 179,520 | 183,570 | +4,050 | 4,696 | 4,780 | 2.37% | +84 |
| MERCADOLIBRE INC(MELI) | 331 | 331 | 0 | 563 | 646 | 0.32% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,336 | 6,692 | +356 | 543 | 625 | 0.31% | +83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,089 | 7,810 | +721 | 557 | 638 | 0.32% | +81 |
| STARBUCKS CORP(SBUX) | 12,959 | 12,810 | -149 | 1,182 | 1,256 | 0.62% | +74 |
| ISHARES SILVER TR(SLV) | 13,075 | 13,075 | 0 | 344 | 405 | 0.20% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 3,572 | 3,796 | +224 | 838 | 899 | 0.45% | +61 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 42,368 | 44,055 | +1,687 | 1,046 | 1,104 | 0.55% | +58 |
| QUALCOMM INC(QCOM) | 7,741 | 8,110 | +369 | 1,189 | 1,246 | 0.62% | +57 |
| AES CORP(AES) | 23,078 | 28,334 | +5,256 | 297 | 352 | 0.17% | +55 |
| STRYKER CORPORATION(SYK) | 1,963 | 2,044 | +81 | 707 | 761 | 0.38% | +54 |
| VANGUARD INDEX FDS | 2,601 | 2,843 | +242 | 440 | 491 | 0.24% | +51 |
| BARCLAYS BANK PLC(DJP) | 18,345 | 18,345 | 0 | 519 | 562 | 0.28% | +44 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,016 | 9,695 | +679 | 572 | 611 | 0.30% | +39 |
| VANGUARD WORLD FD UTILITIES ETF | 4,194 | 4,238 | +44 | 685 | 724 | 0.36% | +39 |
| MONDELEZ INTL INC(MDLZ) | 4,500 | 4,500 | 0 | 269 | 305 | 0.15% | +37 |
| ENBRIDGE INC(ENB) | 21,983 | 21,849 | -134 | 933 | 968 | 0.48% | +35 |
| ZOETIS INC(ZTS) | 2,523 | 2,711 | +188 | 411 | 446 | 0.22% | +35 |
| ALTRIA GROUP INC(MO) | 4,339 | 4,339 | 0 | 227 | 260 | 0.13% | +34 |
| ISHARES TR | 3,045 | 3,484 | +439 | 392 | 425 | 0.21% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 645 | 771 | +126 | 313 | 344 | 0.17% | +31 |
| APTIV PLC(APTV) | 4,694 | 5,173 | +479 | 284 | 308 | 0.15% | +24 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,971 | 12,209 | +238 | 459 | 481 | 0.24% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,967 | 2,932 | -35 | 408 | 428 | 0.21% | +20 |
| PROCTER AND GAMBLE CO(PG) | 7,145 | 7,140 | -5 | 1,198 | 1,217 | 0.60% | +19 |
| PULTE GROUP INC(PHM) | 7,316 | 7,898 | +582 | 797 | 812 | 0.40% | +15 |
| FISERV INC(FISV) | 1,701 | 1,651 | -50 | 349 | 365 | 0.18% | +15 |
| METLIFE INC(MET) | 18,663 | 19,217 | +554 | 1,528 | 1,543 | 0.76% | +15 |
| SPDR SER TR ST STR P500VAL | 32,314 | 32,624 | +310 | 1,653 | 1,666 | 0.82% | +14 |
| ISHARES TR | 13,814 | 13,882 | +68 | 792 | 800 | 0.40% | +8 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 359 | 366 | 0.18% | +7 |
| ISHARES TR | 3,198 | 3,198 | 0 | 231 | 237 | 0.12% | +6 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 16,971 | 16,971 | 0 | 170 | 174 | 0.09% | +4 |
| HOME DEPOT INC(HD) | 3,572 | 3,794 | +222 | 1,389 | 1,390 | 0.69% | +1 |
| PIMCO MUN INCOME FD II(PML) | 10,901 | 10,901 | 0 | 88 | 88 | 0.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 15,537 | 15,537 | 0 | 381 | 380 | 0.19% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 294,882 | 294,056 | -826 | 5,730 | 5,728 | 2.84% | -1 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 10,750 | 10,750 | 0 | 119 | 116 | 0.06% | -2 |
| REGENERON PHARMACEUTICALS(REGN) | 553 | 615 | +62 | 394 | 390 | 0.19% | -4 |
| WALMART INC(WMT) | 11,743 | 12,008 | +265 | 1,061 | 1,054 | 0.52% | -7 |
| VANGUARD SPECIALIZED FUNDS | 2,436 | 2,419 | -17 | 477 | 469 | 0.23% | -8 |
| AMPLIFY ETF TR | 3,130 | 3,130 | 0 | 233 | 225 | 0.11% | -8 |
| COMCAST CORP NEW(CCZ) | 13,603 | 13,546 | -57 | 511 | 500 | 0.25% | -11 |
| ISHARES TR | 1,393 | 1,440 | +47 | 820 | 809 | 0.40% | -11 |
| INGREDION INC(INGR) | 6,718 | 6,749 | +31 | 924 | 913 | 0.45% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 287 | 274 | 0.14% | -12 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 276 | 261 | 0.13% | -14 |
| LOWES COS INC(LOW) | 1,165 | 1,165 | 0 | 288 | 272 | 0.13% | -16 |
| CORNING INC(GLW) | 18,881 | 19,163 | +282 | 897 | 877 | 0.43% | -20 |
| DANAHER CORPORATION(DHR) | 2,555 | 2,756 | +201 | 587 | 565 | 0.28% | -22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,752 | 4,264 | -488 | 276 | 253 | 0.13% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,100 | 1,123 | +23 | 247 | 222 | 0.11% | -25 |
| BLACKROCK INC(BLK) | 2,276 | 2,438 | +162 | 2,333 | 2,307 | 1.14% | -26 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 380 | 350 | 0.17% | -29 |
| ISHARES TR | 1,382 | 1,374 | -8 | 305 | 274 | 0.14% | -31 |
| ALBEMARLE CORP(ALB) | 4,231 | 4,558 | +327 | 364 | 328 | 0.16% | -36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 14,531 | 14,458 | -73 | 1,228 | 1,190 | 0.59% | -38 |
| ADOBE INC(ADBE) | 1,397 | 1,511 | +114 | 621 | 580 | 0.29% | -42 |
| SPDR SER TR ST INTER BD ETF | 62,992 | 60,800 | -2,192 | 2,064 | 2,021 | 1.00% | -43 |