Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P MCP ETF | 188,289 | 203,782 | +15,493 | $11.73M | $12.70M | 6.49% | +$963.5K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 422,828 | +422,828 | $0 | $10.27M | 5.25% | +$10.27M |
| Apple Inc.(AAPL) | 31,690 | 30,893 | -797 | $7.38M | $7.74M | 3.96% | +$352.4K |
| NVIDIA Corporation(NVDA) | 53,933 | 53,382 | -551 | $6.55M | $7.17M | 3.67% | +$619.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 282,151 | 294,882 | +12,731 | $5.52M | $5.73M | 2.93% | +$210.7K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 74,284 | 77,823 | +3,539 | $5.01M | $5.37M | 2.74% | +$350.2K |
| Microsoft Corporation(MSFT) | 12,256 | 12,473 | +217 | $5.27M | $5.26M | 2.69% | -$16.4K |
| JPMorgan Chase & Co.(JPM) | 21,655 | 21,041 | -614 | $4.57M | $5.04M | 2.58% | +$477.6K |
| Vanguard Index FdsREAL ESTATE ETF | 51,647 | 55,486 | +3,839 | $5.03M | $4.94M | 2.53% | -$88.7K |
| Matthews Intl FdsPACIFIC TIGER AC | 167,845 | 179,520 | +11,675 | $4.74M | $4.70M | 2.40% | -$38.8K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 195,073 | 201,001 | +5,928 | $4.58M | $4.68M | 2.39% | +$102.9K |
| Broadcom Inc.(AVGO) | 18,228 | 18,446 | +218 | $3.14M | $4.28M | 2.19% | +$1.13M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 81,590 | 97,869 | +16,279 | $3.42M | $3.71M | 1.90% | +$290.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 58,483 | 54,490 | -3,993 | $4.16M | $3.46M | 1.77% | -$699.7K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 189,149 | +189,149 | $0 | $3.36M | 1.72% | +$3.36M |
| Caterpillar Inc.(CAT) | 9,092 | 8,522 | -570 | $3.56M | $3.09M | 1.58% | -$464.6K |
| Alphabet Inc.CL A(GOOG) | 15,243 | 15,656 | +413 | $2.53M | $2.96M | 1.52% | +$435.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,616 | 4,649 | +33 | $2.65M | $2.72M | 1.39% | +$76.2K |
| Amazon.com, Inc.(AMZN) | 11,451 | 12,263 | +812 | $2.13M | $2.69M | 1.38% | +$556.7K |
| Blackstone Inc.(BX) | 14,889 | 15,462 | +573 | $2.28M | $2.67M | 1.36% | +$386.0K |
| Eli Lilly and Company(LLY) | 3,149 | 3,169 | +20 | $2.79M | $2.45M | 1.25% | -$343.4K |
| BlackRock, Inc.(BLK) | 0 | 2,276 | +2,276 | $0 | $2.33M | 1.19% | +$2.33M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 8,974 | 113,474 | +104,500 | $177.0K | $2.21M | 1.13% | +$2.03M |
| Morgan Stanley(MS) | 17,051 | 17,394 | +343 | $1.78M | $2.19M | 1.12% | +$409.4K |
| Cummins Inc.(CMI) | 6,080 | 6,181 | +101 | $1.97M | $2.15M | 1.10% | +$186.0K |
| Eaton Corporation plcSHS(ETN) | 6,361 | 6,258 | -103 | $2.11M | $2.08M | 1.06% | -$31.4K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 62,793 | 62,992 | +199 | $2.12M | $2.06M | 1.06% | -$53.1K |
| Costco Wholesale Corporation(COST) | 2,186 | 2,122 | -64 | $1.94M | $1.94M | 0.99% | +$6.4K |
| AbbVie Inc.(ABBV) | 10,595 | 10,819 | +224 | $2.09M | $1.92M | 0.98% | -$169.8K |
| Johnson & Johnson(JNJ) | 12,667 | 12,436 | -231 | $2.05M | $1.80M | 0.92% | -$254.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 32,194 | 32,314 | +120 | $1.70M | $1.65M | 0.85% | -$49.2K |
| Discover Finl Svcs | 9,681 | 9,286 | -395 | $1.36M | $1.61M | 0.82% | +$250.4K |
| KLA Corporation(KLAC) | 2,332 | 2,465 | +133 | $1.81M | $1.55M | 0.79% | -$252.7K |
| PepsiCo, Inc.(PEP) | 10,091 | 10,134 | +43 | $1.72M | $1.54M | 0.79% | -$175.0K |
| MetLife, Inc.(MET) | 18,585 | 18,663 | +78 | $1.53M | $1.53M | 0.78% | -$4.8K |
| Valero Energy Corporation(VLO) | 11,323 | 11,426 | +103 | $1.53M | $1.40M | 0.72% | -$128.2K |
| The Home Depot, Inc.(HD) | 3,588 | 3,572 | -16 | $1.45M | $1.39M | 0.71% | -$64.4K |
| Honeywell International Inc.(HON) | 5,404 | 5,969 | +565 | $1.12M | $1.35M | 0.69% | +$231.3K |
| McDonald's Corporation(MCD) | 4,369 | 4,288 | -81 | $1.33M | $1.24M | 0.64% | -$87.4K |
| Public Service Enterprise Group Incorporated(PEG) | 14,552 | 14,531 | -21 | $1.30M | $1.23M | 0.63% | -$70.5K |
| EOG Resources, Inc.(EOG) | 9,398 | 9,820 | +422 | $1.16M | $1.20M | 0.62% | +$48.4K |
| The Procter & Gamble Company(PG) | 7,235 | 7,145 | -90 | $1.25M | $1.20M | 0.61% | -$55.2K |
| Mastercard IncorporatedCL A(MA) | 2,189 | 2,271 | +82 | $1.08M | $1.20M | 0.61% | +$114.9K |
| QUALCOMM Incorporated(QCOM) | 7,868 | 7,741 | -127 | $1.34M | $1.19M | 0.61% | -$148.8K |
| Berkshire Hathaway Inc DelCL B | 2,648 | 2,613 | -35 | $1.22M | $1.18M | 0.61% | -$34.3K |
| Starbucks Corporation(SBUX) | 13,133 | 12,959 | -174 | $1.28M | $1.18M | 0.60% | -$97.8K |
| Packaging Corporation of America(PKG) | 5,244 | 5,115 | -129 | $1.13M | $1.15M | 0.59% | +$22.0K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 7,374 | 21,888 | +14,514 | $380.7K | $1.13M | 0.58% | +$750.6K |
| Chevron Corporation(CVX) | 7,657 | 7,780 | +123 | $1.13M | $1.13M | 0.58% | -$791 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 12,489 | 12,599 | +110 | $1.04M | $1.11M | 0.57% | +$71.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 28,724 | 24,516 | -4,208 | $1.31M | $1.10M | 0.56% | -$206.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,797 | 8,395 | -402 | $1.13M | $1.07M | 0.55% | -$56.7K |
| Walmart Inc.(WMT) | 12,141 | 11,743 | -398 | $980.4K | $1.06M | 0.54% | +$80.6K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 38,773 | 42,368 | +3,595 | $1.00M | $1.05M | 0.53% | +$45.3K |
| NextEra Energy, Inc.(NEE) | 13,797 | 14,235 | +438 | $1.17M | $1.02M | 0.52% | -$145.8K |
| Badger Meter Inc | 4,330 | 4,682 | +352 | $945.6K | $993.1K | 0.51% | +$47.4K |
| Medtronic plcSHS(MDT) | 11,894 | 12,161 | +267 | $1.07M | $971.4K | 0.50% | -$99.4K |
| SoFi Technologies, Inc.(SOFI) | 57,369 | 63,023 | +5,654 | $450.9K | $970.6K | 0.50% | +$519.6K |
| Enbridge Inc.(ENB) | 22,302 | 21,983 | -319 | $905.7K | $932.7K | 0.48% | +$27.1K |
| Ingredion Incorporated(INGR) | 0 | 6,718 | +6,718 | $0 | $924.1K | 0.47% | +$924.1K |
| Corning Incorporated(GLW) | 18,140 | 18,881 | +741 | $819.0K | $897.2K | 0.46% | +$78.2K |
| Shopify Inc.CL A(SHOP) | 8,232 | 8,227 | -5 | $659.7K | $874.8K | 0.45% | +$215.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 15,467 | 15,964 | +497 | $845.7K | $873.1K | 0.45% | +$27.3K |
| Norfolk Southern Corporation(NSC) | 3,697 | 3,572 | -125 | $918.7K | $838.3K | 0.43% | -$80.4K |
| Abbott Labs | 7,282 | 7,370 | +88 | $830.3K | $833.7K | 0.43% | +$3.4K |
| Tesla, Inc.(TSLA) | 2,144 | 2,044 | -100 | $560.9K | $825.4K | 0.42% | +$264.5K |
| Ishares TrCORE S P500 ETF | 1,839 | 1,393 | -446 | $1.06M | $820.0K | 0.42% | -$240.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 21,624 | 23,890 | +2,266 | $812.2K | $815.4K | 0.42% | +$3.2K |
| PulteGroup, Inc.(PHM) | 6,797 | 7,316 | +519 | $975.6K | $796.7K | 0.41% | -$178.9K |
| Ishares TrCRE U S REIT ETF | 13,303 | 13,814 | +511 | $819.1K | $791.7K | 0.40% | -$27.4K |
| Northrop Grumman Corporation(NOC) | 1,308 | 1,661 | +353 | $690.7K | $779.5K | 0.40% | +$88.8K |
| Deere & Company(DE) | 1,749 | 1,801 | +52 | $729.9K | $763.1K | 0.39% | +$33.2K |
| The Walt Disney Company(DIS) | 6,313 | 6,809 | +496 | $607.2K | $758.2K | 0.39% | +$150.9K |
| Stryker Corporation(SYK) | 1,913 | 1,963 | +50 | $691.1K | $706.8K | 0.36% | +$15.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 4,296 | 4,194 | -102 | $747.7K | $685.4K | 0.35% | -$62.3K |
| Quanta Svcs Inc | 2,075 | 2,075 | 0 | $618.7K | $655.8K | 0.34% | +$37.1K |
| Verizon Communications Inc.(VZ) | 16,877 | 16,029 | -848 | $757.9K | $641.0K | 0.33% | -$116.9K |
| Adobe Inc.(ADBE) | 1,409 | 1,397 | -12 | $729.6K | $621.2K | 0.32% | -$108.3K |
| Vanguard Index FdsS P 500 ETF SHS | 913 | 1,096 | +183 | $481.8K | $590.5K | 0.30% | +$108.8K |
| Danaher Corporation(DHR) | 2,486 | 2,555 | +69 | $691.2K | $586.5K | 0.30% | -$104.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,144 | 8,243 | -9,901 | $1.42M | $579.3K | 0.30% | -$836.8K |
| Ishares TrS P 500 GRWT ETF | 9,981 | 5,638 | -4,343 | $955.7K | $572.4K | 0.29% | -$383.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,067 | 9,016 | +949 | $477.8K | $572.1K | 0.29% | +$94.3K |
| MercadoLibre, Inc.(MELI) | 331 | 331 | 0 | $679.2K | $562.8K | 0.29% | -$116.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,401 | 7,089 | +688 | $531.3K | $557.3K | 0.28% | +$26.0K |
| Arista Networks, Inc.(ANET) | 0 | 5,040 | +5,040 | $0 | $557.1K | 0.28% | +$557.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,465 | 6,336 | +871 | $479.8K | $542.7K | 0.28% | +$62.9K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH SELCT MLP(DJP) | 18,345 | 18,345 | 0 | $476.4K | $518.8K | 0.27% | +$42.4K |
| Roper Technologies, Inc.(ROP) | 845 | 985 | +140 | $470.2K | $512.1K | 0.26% | +$41.9K |
| Comcast Holdings ZONESCL A(CCZ) | 14,332 | 13,603 | -729 | $598.6K | $510.5K | 0.26% | -$88.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,544 | +10,544 | $0 | $504.2K | 0.26% | +$504.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,470 | 2,436 | -34 | $489.2K | $477.0K | 0.24% | -$12.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 10,542 | 8,236 | -2,306 | $596.4K | $471.7K | 0.24% | -$124.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 787 | 818 | +31 | $448.3K | $465.9K | 0.24% | +$17.6K |
| Alphabet Inc.CL C(GOOG) | 2,476 | 2,431 | -45 | $414.0K | $463.0K | 0.24% | +$49.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,554 | 11,971 | +417 | $476.9K | $459.3K | 0.23% | -$17.6K |
| Vanguard Index FdsVALUE ETF | 3,518 | 2,601 | -917 | $614.1K | $440.4K | 0.23% | -$173.8K |
| Ishares TrS P MC 400GR ETF | 8,707 | 4,781 | -3,926 | $800.4K | $434.7K | 0.22% | -$365.7K |
| Welltower Inc.(WELL) | 3,021 | 3,365 | +344 | $386.8K | $424.1K | 0.22% | +$37.3K |
| Invesco Qqq TrUNIT SER 1 | 814 | 806 | -8 | $397.3K | $412.1K | 0.21% | +$14.8K |