Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 422,828 | +422,828 | 0 | 10,267 | 5.25% | +10,267 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 189,149 | +189,149 | 0 | 3,363 | 1.72% | +3,363 |
| BLACKROCK INC(BLK) | 0 | 2,276 | +2,276 | 0 | 2,333 | 1.19% | +2,333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 8,974 | 113,474 | +104,500 | 177 | 2,210 | 1.13% | +2,034 |
| BROADCOM INC(AVGO) | 18,228 | 18,446 | +218 | 3,144 | 4,277 | 2.19% | +1,132 |
| ISHARES TR | 188,289 | 203,782 | +15,493 | 11,734 | 12,698 | 6.49% | +963 |
| INGREDION INC(INGR) | 0 | 6,718 | +6,718 | 0 | 924 | 0.47% | +924 |
| T ROWE PRICE ETF INC FLOATING RATE | 7,374 | 21,888 | +14,514 | 381 | 1,131 | 0.58% | +751 |
| NVIDIA CORPORATION(NVDA) | 53,933 | 53,382 | -551 | 6,550 | 7,169 | 3.67% | +619 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,040 | +5,040 | 0 | 557 | 0.28% | +557 |
| AMAZON COM INC(AMZN) | 11,451 | 12,263 | +812 | 2,134 | 2,690 | 1.38% | +557 |
| SOFI TECHNOLOGIES INC(SOFI) | 57,369 | 63,023 | +5,654 | 451 | 971 | 0.50% | +520 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,544 | +10,544 | 0 | 504 | 0.26% | +504 |
| JPMORGAN CHASE & CO.(JPM) | 21,655 | 21,041 | -614 | 4,566 | 5,044 | 2.58% | +478 |
| ALPHABET INC(GOOG) | 15,243 | 15,656 | +413 | 2,528 | 2,964 | 1.52% | +436 |
| MORGAN STANLEY(MS) | 17,051 | 17,394 | +343 | 1,777 | 2,187 | 1.12% | +409 |
| BLACKSTONE INC(BX) | 14,889 | 15,462 | +573 | 2,280 | 2,666 | 1.36% | +386 |
| APPLE INC(AAPL) | 31,690 | 30,893 | -797 | 7,384 | 7,736 | 3.96% | +352 |
| SPDR SER TR ST STR P500ETF | 74,284 | 77,823 | +3,539 | 5,015 | 5,365 | 2.74% | +350 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 81,590 | 97,869 | +16,279 | 3,419 | 3,709 | 1.90% | +291 |
| APTIV PLC(APTV) | 0 | 4,694 | +4,694 | 0 | 284 | 0.15% | +284 |
| TESLA INC(TSLA) | 2,144 | 2,044 | -100 | 561 | 825 | 0.42% | +265 |
| VANGUARD WORLD FD | 0 | 2,486 | +2,486 | 0 | 261 | 0.13% | +261 |
| DISCOVER FINL SVCS | 9,681 | 9,286 | -395 | 1,358 | 1,609 | 0.82% | +250 |
| VANGUARD WORLD FD | 0 | 3,996 | +3,996 | 0 | 248 | 0.13% | +248 |
| HONEYWELL INTL INC(HON) | 5,404 | 5,969 | +565 | 1,117 | 1,348 | 0.69% | +231 |
| SHOPIFY INC(SHOP) | 8,232 | 8,227 | -5 | 660 | 875 | 0.45% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 282,151 | 294,882 | +12,731 | 5,519 | 5,730 | 2.93% | +211 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 195 | 0.10% | +195 |
| CUMMINS INC(CMI) | 6,080 | 6,181 | +101 | 1,969 | 2,155 | 1.10% | +186 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 803 | +803 | 0 | 180 | 0.09% | +180 |
| DISNEY WALT CO(DIS) | 6,313 | 6,809 | +496 | 607 | 758 | 0.39% | +151 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 10,750 | +10,750 | 0 | 119 | 0.06% | +119 |
| MASTERCARD INCORPORATED(MA) | 2,189 | 2,271 | +82 | 1,081 | 1,196 | 0.61% | +115 |
| VANGUARD INDEX FDS | 913 | 1,096 | +183 | 482 | 591 | 0.30% | +109 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 195,073 | 201,001 | +5,928 | 4,575 | 4,678 | 2.39% | +103 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,067 | 9,016 | +949 | 478 | 572 | 0.29% | +94 |
| NORTHROP GRUMMAN CORP(NOC) | 1,308 | 1,661 | +353 | 691 | 779 | 0.40% | +89 |
| WALMART INC(WMT) | 12,141 | 11,743 | -398 | 980 | 1,061 | 0.54% | +81 |
| CORNING INC(GLW) | 18,140 | 18,881 | +741 | 819 | 897 | 0.46% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 4,616 | 4,649 | +33 | 2,649 | 2,725 | 1.39% | +76 |
| SPDR SER TR ST STR P500GRW | 12,489 | 12,599 | +110 | 1,036 | 1,107 | 0.57% | +72 |
| FORTINET INC(FTNT) | 3,805 | 3,805 | 0 | 295 | 359 | 0.18% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,465 | 6,336 | +871 | 480 | 543 | 0.28% | +63 |
| ALPHABET INC(GOOG) | 2,476 | 2,431 | -45 | 414 | 463 | 0.24% | +49 |
| EOG RES INC(EOG) | 9,398 | 9,820 | +422 | 1,155 | 1,204 | 0.62% | +48 |
| BADGER METER INC | 4,330 | 4,682 | +352 | 946 | 993 | 0.51% | +47 |
| SERVICENOW INC(NOW) | 283 | 283 | 0 | 253 | 300 | 0.15% | +47 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 38,773 | 42,368 | +3,595 | 1,000 | 1,046 | 0.53% | +45 |
| ALBEMARLE CORP(ALB) | 3,390 | 4,231 | +841 | 321 | 364 | 0.19% | +43 |
| BARCLAYS BANK PLC(DJP) | 18,345 | 18,345 | 0 | 476 | 519 | 0.27% | +42 |
| ROPER TECHNOLOGIES INC(ROP) | 845 | 985 | +140 | 470 | 512 | 0.26% | +42 |
| FISERV INC(FISV) | 1,720 | 1,701 | -19 | 309 | 349 | 0.18% | +40 |
| WELLTOWER INC(WELL) | 3,021 | 3,365 | +344 | 387 | 424 | 0.22% | +37 |
| QUANTA SVCS INC | 2,075 | 2,075 | 0 | 619 | 656 | 0.34% | +37 |
| LKQ CORP(LKQ) | 7,064 | 8,592 | +1,528 | 282 | 316 | 0.16% | +34 |
| DEERE & CO(DE) | 1,749 | 1,801 | +52 | 730 | 763 | 0.39% | +33 |
| SPDR SER TR ST STR P400MID | 15,467 | 15,964 | +497 | 846 | 873 | 0.45% | +27 |
| ENBRIDGE INC(ENB) | 22,302 | 21,983 | -319 | 906 | 933 | 0.48% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,100 | 1,100 | 0 | 220 | 247 | 0.13% | +26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,401 | 7,089 | +688 | 531 | 557 | 0.28% | +26 |
| PACKAGING CORP AMER(PKG) | 5,244 | 5,115 | -129 | 1,130 | 1,152 | 0.59% | +22 |
| AMPLIFY ETF TR | 3,130 | 3,130 | 0 | 214 | 233 | 0.12% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 787 | 818 | +31 | 448 | 466 | 0.24% | +18 |
| ON HLDG AG(ONON) | 3,650 | 3,650 | 0 | 183 | 200 | 0.10% | +17 |
| STRYKER CORPORATION(SYK) | 1,913 | 1,963 | +50 | 691 | 707 | 0.36% | +16 |
| INVESCO QQQ TR | 814 | 806 | -8 | 397 | 412 | 0.21% | +15 |
| COSTCO WHSL CORP NEW(COST) | 2,186 | 2,122 | -64 | 1,938 | 1,944 | 0.99% | +6 |
| VANGUARD INDEX FDS | 951 | 951 | 0 | 269 | 276 | 0.14% | +6 |
| VANGUARD INDEX FDS | 1,580 | 1,580 | 0 | 375 | 380 | 0.19% | +5 |
| ABBOTT LABS | 7,282 | 7,370 | +88 | 830 | 834 | 0.43% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,624 | 23,890 | +2,266 | 812 | 815 | 0.42% | +3 |
| INVESCO EXCH TRD SLF IDX FD | 15,537 | 15,537 | 0 | 381 | 381 | 0.19% | 0 |
| ISHARES TR | 1,382 | 1,382 | 0 | 305 | 305 | 0.16% | 0 |
| ISHARES TR | 3,122 | 3,045 | -77 | 392 | 392 | 0.20% | -1 |
| CHEVRON CORP NEW(CVX) | 7,657 | 7,780 | +123 | 1,128 | 1,127 | 0.58% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 6,527 | 6,527 | 0 | 155 | 154 | 0.08% | -1 |
| METLIFE INC(MET) | 18,585 | 18,663 | +78 | 1,533 | 1,528 | 0.78% | -5 |
| PROLOGIS INC.(PLD) | 2,321 | 2,689 | +368 | 293 | 284 | 0.15% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,470 | 2,436 | -34 | 489 | 477 | 0.24% | -12 |
| PIMCO MUN INCOME FD II(PML) | 10,901 | 10,901 | 0 | 102 | 88 | 0.05% | -14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 725 | 0 | -725 | 15 | 0 | — | -15 |
| MICROSOFT CORP(MSFT) | 12,256 | 12,473 | +217 | 5,274 | 5,258 | 2.69% | -16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,554 | 11,971 | +417 | 477 | 459 | 0.23% | -18 |
| ISHARES TR | 3,198 | 3,198 | 0 | 251 | 231 | 0.12% | -20 |
| ALTRIA GROUP INC(MO) | 4,839 | 4,339 | -500 | 247 | 227 | 0.12% | -20 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 16,971 | 16,971 | 0 | 190 | 170 | 0.09% | -20 |
| ZOETIS INC(ZTS) | 2,228 | 2,523 | +295 | 435 | 411 | 0.21% | -24 |
| ISHARES TR | 13,303 | 13,814 | +511 | 819 | 792 | 0.40% | -27 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 590 | 0 | -590 | 30 | 0 | — | -30 |
| EATON CORP PLC(ETN) | 6,361 | 6,258 | -103 | 2,108 | 2,077 | 1.06% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,648 | 2,613 | -35 | 1,219 | 1,184 | 0.61% | -34 |
| MATTHEWS INTL FDS | 167,845 | 179,520 | +11,675 | 4,735 | 4,696 | 2.40% | -39 |
| COINBASE GLOBAL INC(COIN) | 1,395 | 830 | -565 | 249 | 206 | 0.11% | -42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,967 | 2,967 | 0 | 457 | 408 | 0.21% | -49 |
| SPDR SER TR ST STR P500VAL | 32,194 | 32,314 | +120 | 1,702 | 1,653 | 0.85% | -49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 2,100 | 0 | -2,100 | 50 | 0 | — | -50 |
| LOWES COS INC(LOW) | 1,250 | 1,165 | -85 | 339 | 288 | 0.15% | -51 |
| SPDR SER TR ST INTER BD ETF | 62,793 | 62,992 | +199 | 2,117 | 2,064 | 1.06% | -53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 551 | 551 | 0 | 341 | 287 | 0.15% | -54 |