Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,386,530 | 3,626,805 | +240,275 | $200.89M | $212.35M | 13.08% | +$11.46M |
| Ishares TrCORE S P500 ETF | 376,455 | 387,257 | +10,802 | $179.81M | $203.59M | 12.54% | +$23.79M |
| Ishares TrMBS ETF | 1,609,920 | 1,727,134 | +117,214 | $151.46M | $159.62M | 9.83% | +$8.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,881,903 | 1,941,747 | +59,844 | $132.39M | $144.12M | 8.87% | +$11.72M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 2,007,615 | 2,121,543 | +113,928 | $96.08M | $112.17M | 6.91% | +$16.08M |
| Ishares TrS P 500 GRWT ETF | 1,333,343 | 1,327,814 | -5,529 | $100.13M | $112.12M | 6.90% | +$11.99M |
| Vanguard Index FdsVALUE ETF | 562,173 | 572,640 | +10,467 | $84.04M | $93.26M | 5.74% | +$9.22M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,497,308 | 1,661,428 | +164,120 | $75.31M | $84.30M | 5.19% | +$8.99M |
| Ishares TrS P MC 400GR ETF | 809,228 | 830,320 | +21,092 | $64.11M | $75.77M | 4.67% | +$11.66M |
| Ishares TrS P MC 400VL ETF | 563,684 | 577,135 | +13,451 | $64.28M | $68.27M | 4.20% | +$3.99M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 973,489 | 1,044,262 | +70,773 | $41.06M | $44.95M | 2.77% | +$3.88M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 806,394 | 849,114 | +42,720 | $40.79M | $43.81M | 2.70% | +$3.03M |
| Midland States Bancorp, Inc.(MSBI) | 57,086 | 764,214 | +707,128 | $1.57M | $19.20M | 1.18% | +$17.63M |
| Microsoft Corporation(MSFT) | 34,664 | 34,873 | +209 | $13.04M | $14.67M | 0.90% | +$1.64M |
| Apple Inc.(AAPL) | 49,613 | 63,159 | +13,546 | $9.55M | $10.83M | 0.67% | +$1.28M |
| Woodward, Inc.(WWD) | 24,715 | 50,453 | +25,738 | $3.36M | $7.78M | 0.48% | +$4.41M |
| Vanguard Index FdsS P 500 ETF SHS | 15,349 | 14,975 | -374 | $6.70M | $7.20M | 0.44% | +$494.0K |
| The Procter & Gamble Company(PG) | 37,716 | 38,227 | +511 | $5.53M | $6.20M | 0.38% | +$675.4K |
| The Home Depot, Inc.(HD) | 15,114 | 14,946 | -168 | $5.24M | $5.73M | 0.35% | +$495.5K |
| JPMorgan Chase & Co.(JPM) | 26,860 | 28,584 | +1,724 | $4.57M | $5.73M | 0.35% | +$1.16M |
| Vanguard Index FdsTotal Stock Market | 24,190 | 21,711 | -2,479 | $5.74M | $5.64M | 0.35% | -$95.7K |
| McDonald's Corporation(MCD) | 19,554 | 19,693 | +139 | $5.80M | $5.55M | 0.34% | -$245.5K |
| PepsiCo, Inc.(PEP) | 27,295 | 29,260 | +1,965 | $4.64M | $5.12M | 0.32% | +$485.0K |
| Berkshire Hathaway Inc DelCL B | 11,825 | 12,018 | +193 | $4.22M | $5.05M | 0.31% | +$836.3K |
| Caterpillar Inc.(CAT) | 10,827 | 11,680 | +853 | $3.20M | $4.28M | 0.26% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 21,910 | 22,839 | +929 | $3.06M | $3.45M | 0.21% | +$386.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 81,870 | 66,215 | -15,655 | $3.74M | $3.23M | 0.20% | -$511.3K |
| Exxon Mobil Corp | 18,612 | 27,460 | +8,848 | $1.86M | $3.19M | 0.20% | +$1.33M |
| AbbVie Inc.(ABBV) | 16,763 | 17,359 | +596 | $2.60M | $3.16M | 0.19% | +$563.3K |
| Eli Lilly and Company(LLY) | 4,185 | 3,782 | -403 | $2.44M | $2.94M | 0.18% | +$502.7K |
| Oracle Corporation(ORCL) | 25,712 | 23,339 | -2,373 | $2.71M | $2.93M | 0.18% | +$220.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,885 | 5,494 | +609 | $2.32M | $2.87M | 0.18% | +$551.9K |
| Johnson & Johnson(JNJ) | 17,571 | 17,507 | -64 | $2.75M | $2.77M | 0.17% | +$15.4K |
| Ishares TrRUSSELL 2000 ETF | 18,145 | 13,000 | -5,145 | $3.64M | $2.73M | 0.17% | -$908.0K |
| Chevron Corporation(CVX) | 16,837 | 16,695 | -142 | $2.51M | $2.63M | 0.16% | +$122.1K |
| Amazon.com, Inc.(AMZN) | 13,212 | 14,351 | +1,139 | $2.01M | $2.59M | 0.16% | +$581.2K |
| Lowe's Companies, Inc.(LOW) | 10,054 | 10,086 | +32 | $2.24M | $2.57M | 0.16% | +$331.7K |
| Costco Wholesale Corporation(COST) | 3,419 | 3,350 | -69 | $2.26M | $2.45M | 0.15% | +$197.5K |
| Ishares TrRussell 1000 Growth ETF | 6,569 | 7,064 | +495 | $1.99M | $2.38M | 0.15% | +$389.4K |
| Walmart Inc.(WMT) | 12,427 | 38,826 | +26,399 | $1.96M | $2.34M | 0.14% | +$377.0K |
| BlackRock, Inc.(BLK) | 2,793 | 2,753 | -40 | $2.27M | $2.30M | 0.14% | +$27.8K |
| Abbott Labs | 18,137 | 19,536 | +1,399 | $2.00M | $2.22M | 0.14% | +$224.1K |
| Ishares TrEXPND TEC SC ETF | 4,106 | 24,558 | +20,452 | $1.84M | $2.12M | 0.13% | +$276.2K |
| International Business Machines Corporation(IBM) | 8,314 | 10,773 | +2,459 | $1.36M | $2.06M | 0.13% | +$697.5K |
| Ishares TrS&P 500 Value ETF | 11,125 | 10,806 | -319 | $1.93M | $2.02M | 0.12% | +$84.1K |
| Ishares TrCore S&P Small Cap ETF | 19,936 | 18,123 | -1,813 | $2.16M | $2.00M | 0.12% | -$155.1K |
| Target Corporation(TGT) | 11,795 | 11,266 | -529 | $1.68M | $2.00M | 0.12% | +$316.6K |
| Meta Platforms, Inc.CL A(META) | 3,883 | 4,094 | +211 | $1.37M | $1.99M | 0.12% | +$613.5K |
| NVIDIA Corporation(NVDA) | 2,021 | 2,079 | +58 | $1.00M | $1.88M | 0.12% | +$877.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 67,750 | 32,135 | -35,615 | $3.65M | $1.87M | 0.11% | -$1.78M |
| Alphabet Inc.CL C(GOOG) | 10,345 | 11,705 | +1,360 | $1.46M | $1.78M | 0.11% | +$324.3K |
| Ishares TrMSCI All Country World Index ex US | 36,076 | 33,188 | -2,888 | $1.84M | $1.77M | 0.11% | -$69.4K |
| Advanced Micro Devices, Inc.(AMD) | 10,344 | 9,714 | -630 | $1.52M | $1.75M | 0.11% | +$228.5K |
| The TJX Companies, Inc.(TJX) | 16,978 | 17,262 | +284 | $1.59M | $1.75M | 0.11% | +$158.0K |
| The Walt Disney Company(DIS) | 11,924 | 14,289 | +2,365 | $1.08M | $1.75M | 0.11% | +$671.8K |
| Cisco Systems, Inc.(CSCO) | 33,219 | 32,623 | -596 | $1.68M | $1.63M | 0.10% | -$50.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,356 | 4,549 | +193 | $1.53M | $1.58M | 0.10% | +$48.2K |
| UnitedHealth Group Incorporated(UNH) | 2,896 | 3,127 | +231 | $1.52M | $1.55M | 0.10% | +$22.3K |
| Vanguard Index FdsMID CAP ETF | 6,189 | 6,174 | -15 | $1.44M | $1.54M | 0.09% | +$102.8K |
| United Parcel Service, Inc.CL B(UPS) | 10,067 | 9,877 | -190 | $1.58M | $1.47M | 0.09% | -$114.8K |
| Honeywell International Inc.(HON) | 7,430 | 7,015 | -415 | $1.56M | $1.44M | 0.09% | -$118.3K |
| Ishares TrMSCI EAFE ETF | 16,385 | 17,960 | +1,575 | $1.23M | $1.43M | 0.09% | +$199.7K |
| First Tr Nasdaq 100 Tech IndSHS | 7,412 | 7,387 | -25 | $1.30M | $1.41M | 0.09% | +$108.0K |
| Bank America Corp | 36,960 | 36,661 | -299 | $1.24M | $1.39M | 0.09% | +$145.7K |
| RTX Corporation(RTX) | 14,191 | 14,112 | -79 | $1.19M | $1.38M | 0.08% | +$182.3K |
| Bank Montreal Que | 13,992 | 13,992 | 0 | $1.38M | $1.37M | 0.08% | -$17.6K |
| Ishares TrCORE S P MCP ETF | 3,433 | 22,153 | +18,720 | $951.5K | $1.35M | 0.08% | +$394.1K |
| Visa Inc.CL A(V) | 4,993 | 4,817 | -176 | $1.30M | $1.34M | 0.08% | +$44.4K |
| Principal Financial Group, Inc.(PFG) | 15,932 | 15,574 | -358 | $1.25M | $1.34M | 0.08% | +$90.8K |
| CVS Health Corporation(CVS) | 16,653 | 16,275 | -378 | $1.31M | $1.30M | 0.08% | -$16.8K |
| Merck & Co., Inc.(MRK) | 10,096 | 9,729 | -367 | $1.10M | $1.28M | 0.08% | +$183.1K |
| QUALCOMM Incorporated(QCOM) | 7,248 | 7,580 | +332 | $1.05M | $1.28M | 0.08% | +$235.0K |
| Illinois Tool Works Inc.(ITW) | 5,269 | 4,710 | -559 | $1.38M | $1.26M | 0.08% | -$116.3K |
| Ishares TrS P SML 600 GWT | 10,576 | 9,370 | -1,206 | $1.32M | $1.22M | 0.08% | -$98.5K |
| Broadcom Inc.(AVGO) | 849 | 911 | +62 | $947.7K | $1.21M | 0.07% | +$259.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,107 | 12,944 | -1,163 | $1.21M | $1.20M | 0.07% | -$4.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,129 | 20,298 | -1,831 | $1.24M | $1.19M | 0.07% | -$51.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,198 | 11,681 | +1,483 | $970.9K | $1.18M | 0.07% | +$213.7K |
| Palo Alto Networks, Inc.(PANW) | 4,216 | 4,075 | -141 | $1.24M | $1.16M | 0.07% | -$85.4K |
| Pfizer Inc.(PFE) | 52,289 | 41,198 | -11,091 | $1.51M | $1.14M | 0.07% | -$362.2K |
| Union Pacific Corporation(UNP) | 4,349 | 4,353 | +4 | $1.07M | $1.07M | 0.07% | +$2.3K |
| Archer Daniels Midland Co | 16,845 | 16,842 | -3 | $1.22M | $1.06M | 0.07% | -$158.7K |
| The Coca-Cola Company(KO) | 16,880 | 17,288 | +408 | $994.7K | $1.06M | 0.07% | +$62.9K |
| Comcast Holdings ZONESCL A(CCZ) | 24,639 | 24,142 | -497 | $1.08M | $1.05M | 0.06% | -$33.9K |
| Danaher Corporation(DHR) | 4,215 | 4,144 | -71 | $975.1K | $1.03M | 0.06% | +$59.7K |
| Verizon Communications Inc.(VZ) | 25,460 | 24,475 | -985 | $959.9K | $1.03M | 0.06% | +$67.1K |
| Texas Instruments Incorporated(TXN) | 5,698 | 5,843 | +145 | $971.3K | $1.02M | 0.06% | +$46.6K |
| PulteGroup, Inc.(PHM) | 8,126 | 8,121 | -5 | $838.8K | $979.6K | 0.06% | +$140.8K |
| American Express Company(AXP) | 4,284 | 4,282 | -2 | $802.6K | $975.0K | 0.06% | +$172.4K |
| Amgen Inc.(AMGN) | 3,125 | 3,317 | +192 | $900.1K | $943.1K | 0.06% | +$43.0K |
| Intercontinental Exchange, Inc.(ICE) | 7,051 | 6,795 | -256 | $905.6K | $933.8K | 0.06% | +$28.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,677 | 1,672 | -5 | $850.9K | $930.3K | 0.06% | +$79.4K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 53,876 | 51,924 | -1,952 | $925.6K | $918.5K | 0.06% | -$7.1K |
| HCA Healthcare, Inc.(HCA) | 2,980 | 2,738 | -242 | $806.6K | $913.2K | 0.06% | +$106.6K |
| MetLife, Inc.(MET) | 11,572 | 12,298 | +726 | $765.3K | $911.4K | 0.06% | +$146.1K |
| Adobe Inc.(ADBE) | 1,997 | 1,796 | -201 | $1.19M | $906.3K | 0.06% | -$285.1K |
| Bristol-Myers Squibb Company(BMY) | 15,850 | 16,424 | +574 | $813.3K | $890.7K | 0.05% | +$77.4K |
| Salesforce, Inc.(CRM) | 3,172 | 2,945 | -227 | $834.7K | $887.0K | 0.05% | +$52.3K |
| General Dynamics Corporation(GD) | 3,248 | 3,138 | -110 | $843.4K | $886.5K | 0.05% | +$43.0K |
| Ishares TrRussell 2000 Value ETF | 9,771 | 5,496 | -4,275 | $1.52M | $872.8K | 0.05% | -$644.9K |