Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 376,455 | 387,257 | +10,802 | 179,806 | 203,593 | 12.54% | +23,786 |
| MIDLAND STATES BANCORP INC(MSBI) | 57,086 | 764,214 | +707,128 | 1,573 | 19,205 | 1.18% | +17,631 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,007,615 | 2,121,543 | +113,928 | 96,084 | 112,166 | 6.91% | +16,082 |
| ISHARES TR | 1,333,343 | 1,327,814 | -5,529 | 100,134 | 112,121 | 6.90% | +11,987 |
| ISHARES TR CORE MSCI EAFE | 1,881,903 | 1,941,747 | +59,844 | 132,392 | 144,116 | 8.87% | +11,725 |
| ISHARES TR | 809,228 | 830,320 | +21,092 | 64,107 | 75,767 | 4.67% | +11,660 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,386,530 | 3,626,805 | +240,275 | 200,889 | 212,349 | 13.08% | +11,460 |
| VANGUARD INDEX FDS | 562,173 | 572,640 | +10,467 | 84,045 | 93,260 | 5.74% | +9,215 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,497,308 | 1,661,428 | +164,120 | 75,315 | 84,301 | 5.19% | +8,986 |
| ISHARES TR | 1,609,920 | 1,727,134 | +117,214 | 151,461 | 159,622 | 9.83% | +8,160 |
| WOODWARD INC(WWD) | 24,715 | 50,453 | +25,738 | 3,364 | 7,776 | 0.48% | +4,411 |
| ISHARES TR | 563,684 | 577,135 | +13,451 | 64,283 | 68,269 | 4.20% | +3,987 |
| SPDR SER TR ST STR SP600 SML | 973,489 | 1,044,262 | +70,773 | 41,062 | 44,945 | 2.77% | +3,883 |
| ISHARES INC CORE MSCI EMKT | 806,394 | 849,114 | +42,720 | 40,787 | 43,814 | 2.70% | +3,027 |
| MICROSOFT CORP(MSFT) | 34,664 | 34,873 | +209 | 13,035 | 14,672 | 0.90% | +1,637 |
| EXXON MOBIL CORP | 18,612 | 27,460 | +8,848 | 1,861 | 3,192 | 0.20% | +1,331 |
| APPLE INC(AAPL) | 49,613 | 63,159 | +13,546 | 9,552 | 10,831 | 0.67% | +1,279 |
| JPMORGAN CHASE & CO(JPM) | 26,860 | 28,584 | +1,724 | 4,569 | 5,725 | 0.35% | +1,157 |
| CATERPILLAR INC(CAT) | 10,827 | 11,680 | +853 | 3,201 | 4,280 | 0.26% | +1,079 |
| NVIDIA CORPORATION(NVDA) | 2,021 | 2,079 | +58 | 1,001 | 1,879 | 0.12% | +878 |
| BERKSHIRE HATHAWAY INC DEL | 11,825 | 12,018 | +193 | 4,218 | 5,054 | 0.31% | +836 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,314 | 10,773 | +2,459 | 1,360 | 2,057 | 0.13% | +698 |
| PROCTER AND GAMBLE CO(PG) | 37,716 | 38,227 | +511 | 5,527 | 6,202 | 0.38% | +675 |
| DISNEY WALT CO(DIS) | 11,924 | 14,289 | +2,365 | 1,077 | 1,748 | 0.11% | +672 |
| META PLATFORMS INC(META) | 3,883 | 4,094 | +211 | 1,374 | 1,988 | 0.12% | +614 |
| AMAZON COM INC(AMZN) | 13,212 | 14,351 | +1,139 | 2,007 | 2,589 | 0.16% | +581 |
| ABBVIE INC(ABBV) | 16,763 | 17,359 | +596 | 2,598 | 3,161 | 0.19% | +563 |
| SPDR S&P 500 ETF TR(SPY) | 4,885 | 5,494 | +609 | 2,322 | 2,874 | 0.18% | +552 |
| ELI LILLY & CO(LLY) | 4,185 | 3,782 | -403 | 2,440 | 2,942 | 0.18% | +503 |
| HOME DEPOT INC(HD) | 15,114 | 14,946 | -168 | 5,238 | 5,733 | 0.35% | +496 |
| VANGUARD INDEX FDS | 15,349 | 14,975 | -374 | 6,705 | 7,198 | 0.44% | +494 |
| SCHWAB STRATEGIC TR | 0 | 6,031 | +6,031 | 0 | 486 | 0.03% | +486 |
| PEPSICO INC(PEP) | 27,295 | 29,260 | +1,965 | 4,636 | 5,121 | 0.32% | +485 |
| ISHARES SILVER TR(SLV) | 0 | 19,760 | +19,760 | 0 | 450 | 0.03% | +450 |
| VANGUARD WHITEHALL FDS | 1,793 | 5,121 | +3,328 | 200 | 620 | 0.04% | +419 |
| ISHARES TR | 3,433 | 22,153 | +18,720 | 951 | 1,346 | 0.08% | +394 |
| ISHARES TR | 6,569 | 7,064 | +495 | 1,992 | 2,381 | 0.15% | +389 |
| GENERAL ELECTRIC CO(GE) | 2,049 | 3,707 | +1,658 | 262 | 651 | 0.04% | +389 |
| ALPHABET INC(GOOG) | 21,910 | 22,839 | +929 | 3,061 | 3,447 | 0.21% | +386 |
| EATON CORP PLC(ETN) | 0 | 1,222 | +1,222 | 0 | 382 | 0.02% | +382 |
| WALMART INC(WMT) | 12,427 | 38,826 | +26,399 | 1,959 | 2,336 | 0.14% | +377 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,310 | +1,310 | 0 | 347 | 0.02% | +347 |
| LOWES COS INC(LOW) | 10,054 | 10,086 | +32 | 2,238 | 2,569 | 0.16% | +332 |
| ALPHABET INC(GOOG) | 10,345 | 11,705 | +1,360 | 1,458 | 1,782 | 0.11% | +324 |
| TARGET CORP(TGT) | 11,795 | 11,266 | -529 | 1,680 | 1,996 | 0.12% | +317 |
| VANGUARD INDEX FDS | 0 | 895 | +895 | 0 | 308 | 0.02% | +308 |
| ISHARES TR | 4,106 | 24,558 | +20,452 | 1,840 | 2,116 | 0.13% | +276 |
| WASTE MGMT INC DEL(WM) | 2,569 | 3,448 | +879 | 460 | 735 | 0.05% | +275 |
| BROADCOM INC(AVGO) | 849 | 911 | +62 | 948 | 1,207 | 0.07% | +260 |
| VANGUARD INTL EQUITY INDEX F | 2,091 | 2,091 | 0 | 215 | 462 | 0.03% | +247 |
| QUALCOMM INC(QCOM) | 7,248 | 7,580 | +332 | 1,048 | 1,283 | 0.08% | +235 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,616 | +4,616 | 0 | 235 | 0.01% | +235 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,344 | 9,714 | -630 | 1,525 | 1,753 | 0.11% | +228 |
| ABBOTT LABS | 18,137 | 19,536 | +1,399 | 1,996 | 2,220 | 0.14% | +224 |
| ORACLE CORP(ORCL) | 25,712 | 23,339 | -2,373 | 2,711 | 2,932 | 0.18% | +221 |
| APPLIED MATLS INC | 0 | 1,043 | +1,043 | 0 | 215 | 0.01% | +215 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,369 | +5,369 | 0 | 214 | 0.01% | +214 |
| PROSHARES TR S&P 500 DV ARIST | 10,198 | 11,681 | +1,483 | 971 | 1,185 | 0.07% | +214 |
| MARATHON PETE CORP(MPC) | 0 | 1,022 | +1,022 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 206 | 0.01% | +206 |
| CHUBB LIMITED COM | 0 | 786 | +786 | 0 | 204 | 0.01% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,534 | +1,534 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 16,385 | 17,960 | +1,575 | 1,235 | 1,434 | 0.09% | +200 |
| COSTCO WHSL CORP NEW(COST) | 3,419 | 3,350 | -69 | 2,257 | 2,454 | 0.15% | +197 |
| NEXTERA ENERGY INC(NEE) | 5,447 | 8,091 | +2,644 | 331 | 517 | 0.03% | +186 |
| MERCK & CO INC(MRK) | 10,096 | 9,729 | -367 | 1,101 | 1,284 | 0.08% | +183 |
| RTX CORPORATION(RTX) | 14,191 | 14,112 | -79 | 1,194 | 1,376 | 0.08% | +182 |
| AMERICAN EXPRESS CO(AXP) | 4,284 | 4,282 | -2 | 803 | 975 | 0.06% | +172 |
| CONSTELLATION ENERGY CORP(CEG) | 2,507 | 2,504 | -3 | 293 | 463 | 0.03% | +170 |
| SERVICENOW INC(NOW) | 390 | 574 | +184 | 276 | 438 | 0.03% | +162 |
| TJX COS INC NEW(TJX) | 16,978 | 17,262 | +284 | 1,593 | 1,751 | 0.11% | +158 |
| SOUTHERN CO(SO) | 8,670 | 10,665 | +1,995 | 608 | 765 | 0.05% | +157 |
| MONDELEZ INTL INC(MDLZ) | 7,068 | 9,479 | +2,411 | 512 | 664 | 0.04% | +152 |
| METLIFE INC(MET) | 11,572 | 12,298 | +726 | 765 | 911 | 0.06% | +146 |
| BANK AMERICA CORP | 36,960 | 36,661 | -299 | 1,244 | 1,390 | 0.09% | +146 |
| PULTE GROUP INC(PHM) | 8,126 | 8,121 | -5 | 839 | 980 | 0.06% | +141 |
| VANGUARD INDEX FDS | 3,099 | 3,491 | +392 | 661 | 798 | 0.05% | +137 |
| CHEVRON CORP NEW(CVX) | 16,837 | 16,695 | -142 | 2,511 | 2,633 | 0.16% | +122 |
| AT&T INC(T) | 39,948 | 44,988 | +5,040 | 670 | 792 | 0.05% | +121 |
| FIRST TR NASDAQ 100 TECH IND | 7,412 | 7,387 | -25 | 1,301 | 1,409 | 0.09% | +108 |
| HCA HEALTHCARE INC(HCA) | 2,980 | 2,738 | -242 | 807 | 913 | 0.06% | +107 |
| VANGUARD INDEX FDS | 6,189 | 6,174 | -15 | 1,440 | 1,543 | 0.09% | +103 |
| EDWARDS LIFESCIENCES CORP | 6,113 | 5,913 | -200 | 466 | 565 | 0.03% | +99 |
| ISHARES TR | 4,162 | 4,706 | +544 | 379 | 474 | 0.03% | +95 |
| AUTOMATIC DATA PROCESSING IN | 1,874 | 2,124 | +250 | 437 | 530 | 0.03% | +94 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 15,932 | 15,574 | -358 | 1,253 | 1,344 | 0.08% | +91 |
| MICRON TECHNOLOGY INC(MU) | 2,604 | 2,600 | -4 | 222 | 307 | 0.02% | +84 |
| ISHARES TR | 11,125 | 10,806 | -319 | 1,935 | 2,019 | 0.12% | +84 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,677 | 1,672 | -5 | 851 | 930 | 0.06% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,850 | 16,424 | +574 | 813 | 891 | 0.05% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,846 | 1,791 | -55 | 787 | 862 | 0.05% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,671 | 3,750 | +79 | 707 | 781 | 0.05% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,460 | 24,475 | -985 | 960 | 1,027 | 0.06% | +67 |
| ISHARES TR | 2,560 | 2,560 | 0 | 671 | 737 | 0.05% | +66 |
| MCKESSON CORP(MCK) | 889 | 888 | -1 | 412 | 477 | 0.03% | +65 |
| COCA COLA CO(KO) | 16,880 | 17,288 | +408 | 995 | 1,058 | 0.07% | +63 |
| COLGATE PALMOLIVE CO(CL) | 7,022 | 6,884 | -138 | 560 | 620 | 0.04% | +60 |
| DANAHER CORPORATION(DHR) | 4,215 | 4,144 | -71 | 975 | 1,035 | 0.06% | +60 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,322 | 15,259 | -63 | 570 | 624 | 0.04% | +54 |
| SALESFORCE INC(CRM) | 3,172 | 2,945 | -227 | 835 | 887 | 0.05% | +52 |