Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 260,841 | 256,781 | -4,060 | $8.09M | $8.12M | 2.85% | +$30.7K |
| Ishares TrCORE S P500 ETF | 15,489 | 15,276 | -213 | $7.40M | $8.03M | 2.82% | +$633.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,012 | 147,364 | -9,648 | $7.52M | $7.39M | 2.60% | -$127.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 43,659 | 53,371 | +9,712 | $5.46M | $7.00M | 2.46% | +$1.55M |
| Apple Inc.(AAPL) | 41,126 | 40,084 | -1,042 | $7.92M | $6.87M | 2.41% | -$1.04M |
| Microsoft Corporation(MSFT) | 16,303 | 15,887 | -416 | $6.13M | $6.68M | 2.35% | +$553.7K |
| JPMorgan Chase & Co.(JPM) | 30,565 | 30,216 | -349 | $5.20M | $6.05M | 2.13% | +$853.2K |
| Berkshire Hathaway Inc DelCL B | 13,088 | 13,520 | +432 | $4.67M | $5.69M | 2.00% | +$1.02M |
| Vanguard Index FdsGROWTH ETF | 17,658 | 16,070 | -1,588 | $5.49M | $5.53M | 1.94% | +$41.8K |
| Ishares TrEAFE SML CP ETF | 84,367 | 84,213 | -154 | $5.22M | $5.33M | 1.87% | +$110.9K |
| The Sherwin-Williams Company(SHW) | 16,892 | 14,913 | -1,979 | $5.27M | $5.18M | 1.82% | -$88.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 51,134 | 59,160 | +8,026 | $3.89M | $4.77M | 1.68% | +$877.2K |
| Ishares TrCORE S P MCP ETF | 17,690 | 78,447 | +60,757 | $4.90M | $4.76M | 1.67% | -$137.9K |
| Ishares TrCore S&P Small Cap ETF | 44,160 | 40,519 | -3,641 | $4.78M | $4.48M | 1.57% | -$302.1K |
| Exxon Mobil Corp | 35,893 | 36,242 | +349 | $3.59M | $4.21M | 1.48% | +$624.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 52,753 | 55,473 | +2,720 | $3.71M | $4.12M | 1.45% | +$406.0K |
| Schwab Strategic TrUS LCAP GR ETF | 35,460 | 43,827 | +8,367 | $2.94M | $4.06M | 1.43% | +$1.12M |
| Ishares TrS P 500 GRWT ETF | 47,454 | 45,720 | -1,734 | $3.56M | $3.86M | 1.36% | +$296.8K |
| The Coca-Cola Company(KO) | 59,326 | 59,196 | -130 | $3.50M | $3.62M | 1.27% | +$125.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,309 | 29,587 | +5,278 | $2.71M | $3.58M | 1.26% | +$866.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 29,730 | 34,635 | +4,905 | $2.83M | $3.51M | 1.23% | +$682.0K |
| BlackRock, Inc.(BLK) | 4,096 | 3,996 | -100 | $3.33M | $3.33M | 1.17% | +$6.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 13,304 | 13,118 | -186 | $2.92M | $3.09M | 1.09% | +$171.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,647 | 19,311 | -336 | $2.85M | $3.01M | 1.06% | +$161.8K |
| Ishares TrRUS MD CP GR ETF | 23,993 | 24,276 | +283 | $2.51M | $2.77M | 0.97% | +$264.6K |
| Ishares TrRussell Midcap Value ETF | 21,049 | 21,990 | +941 | $2.45M | $2.76M | 0.97% | +$308.2K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 37,327 | 52,965 | +15,638 | $1.88M | $2.68M | 0.94% | +$798.1K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 25,405 | 62,241 | +36,836 | $1.07M | $2.59M | 0.91% | +$1.52M |
| Vanguard Index FdsSmall Cap Value ETF | 13,452 | 13,424 | -28 | $2.42M | $2.58M | 0.90% | +$154.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,973 | 9,793 | -180 | $2.41M | $2.55M | 0.90% | +$142.1K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 7,477 | 74,718 | +67,241 | $254.4K | $2.52M | 0.89% | +$2.27M |
| Ishares TrS&P 500 Value ETF | 14,794 | 13,226 | -1,568 | $2.57M | $2.47M | 0.87% | -$101.8K |
| Johnson & Johnson(JNJ) | 15,433 | 15,493 | +60 | $2.42M | $2.45M | 0.86% | +$31.9K |
| Emerson Electric Co.(EMR) | 21,008 | 20,841 | -167 | $2.04M | $2.36M | 0.83% | +$319.1K |
| CVS Health Corporation(CVS) | 29,527 | 28,762 | -765 | $2.33M | $2.29M | 0.81% | -$37.4K |
| Vanguard Index FdsVALUE ETF | 16,050 | 14,051 | -1,999 | $2.40M | $2.29M | 0.80% | -$111.1K |
| Ishares TrS P SML 600 GWT | 15,891 | 16,836 | +945 | $1.99M | $2.20M | 0.77% | +$212.4K |
| Target Corporation(TGT) | 12,619 | 12,361 | -258 | $1.80M | $2.19M | 0.77% | +$393.3K |
| Verizon Communications Inc.(VZ) | 55,530 | 51,324 | -4,206 | $2.09M | $2.15M | 0.76% | +$60.1K |
| Amazon.com, Inc.(AMZN) | 11,908 | 11,925 | +17 | $1.81M | $2.15M | 0.76% | +$341.7K |
| T. Rowe Price Group, Inc.(TROW) | 18,128 | 17,612 | -516 | $1.95M | $2.15M | 0.75% | +$195.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 19,263 | 20,786 | +1,523 | $1.99M | $2.14M | 0.75% | +$150.5K |
| Paychex, Inc.(PAYX) | 17,049 | 16,612 | -437 | $2.03M | $2.04M | 0.72% | +$9.3K |
| Cisco Systems, Inc.(CSCO) | 41,949 | 40,558 | -1,391 | $2.12M | $2.02M | 0.71% | -$95.0K |
| Invesco Qqq TrUNIT SER 1 | 4,812 | 4,492 | -320 | $1.97M | $1.99M | 0.70% | +$23.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 46,883 | +46,883 | $0 | $1.97M | 0.69% | +$1.97M |
| Alphabet Inc.CL A(GOOG) | 12,841 | 12,853 | +12 | $1.79M | $1.94M | 0.68% | +$146.1K |
| Walmart Inc.(WMT) | 16,244 | 32,231 | +15,987 | $2.56M | $1.94M | 0.68% | -$621.5K |
| Invesco Actively Managed EtfTOTAL RETURN TOTAL RETURN | 0 | 39,910 | +39,910 | $0 | $1.87M | 0.66% | +$1.87M |
| Ishares Tr1 3 YR TREAS BD | 37,069 | 22,394 | -14,675 | $3.04M | $1.83M | 0.64% | -$1.21M |
| The Procter & Gamble Company(PG) | 10,997 | 11,125 | +128 | $1.61M | $1.81M | 0.63% | +$193.6K |
| Pfizer Inc.(PFE) | 65,306 | 64,883 | -423 | $1.88M | $1.80M | 0.63% | -$79.6K |
| Lowe's Companies, Inc.(LOW) | 7,245 | 7,051 | -194 | $1.61M | $1.80M | 0.63% | +$183.7K |
| AbbVie Inc.(ABBV) | 10,021 | 9,677 | -344 | $1.55M | $1.76M | 0.62% | +$209.2K |
| Iron Mountain Incorporated(IRM) | 35,903 | 21,011 | -14,892 | $2.51M | $1.69M | 0.59% | -$827.2K |
| Gabelli Divid & Income Tr COM | 68,537 | 72,310 | +3,773 | $1.48M | $1.66M | 0.58% | +$178.5K |
| Kinder Morgan, Inc.(KMI) | 92,366 | 89,013 | -3,353 | $1.63M | $1.63M | 0.57% | +$3.2K |
| Texas Instruments Incorporated(TXN) | 9,317 | 8,953 | -364 | $1.59M | $1.56M | 0.55% | -$28.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,986 | 2,935 | -51 | $1.42M | $1.54M | 0.54% | +$116.0K |
| Quest Diagnostics Incorporated(DGX) | 11,865 | 11,363 | -502 | $1.64M | $1.51M | 0.53% | -$123.4K |
| PepsiCo, Inc.(PEP) | 7,716 | 8,372 | +656 | $1.31M | $1.47M | 0.51% | +$154.7K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 192,132 | 196,211 | +4,079 | $1.30M | $1.41M | 0.50% | +$111.9K |
| Visa Inc.CL A(V) | 5,441 | 5,046 | -395 | $1.42M | $1.41M | 0.49% | -$8.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 22,499 | 18,800 | -3,699 | $1.70M | $1.38M | 0.48% | -$321.5K |
| The Southern Company(SO) | 19,622 | 19,186 | -436 | $1.38M | $1.38M | 0.48% | +$509 |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 66,914 | 76,766 | +9,852 | $1.15M | $1.36M | 0.48% | +$208.4K |
| American Wtr Wks Co Inc New | 0 | 11,087 | +11,087 | $0 | $1.35M | 0.48% | +$1.35M |
| Vanguard Index FdsS P 500 ETF SHS | 2,382 | 2,813 | +431 | $1.04M | $1.35M | 0.48% | +$311.5K |
| Costco Wholesale Corporation(COST) | 1,716 | 1,799 | +83 | $1.13M | $1.32M | 0.46% | +$185.5K |
| Eli Lilly and Company(LLY) | 2,549 | 1,681 | -868 | $1.49M | $1.31M | 0.46% | -$178.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,626 | 6,872 | +1,246 | $958.6K | $1.25M | 0.44% | +$296.3K |
| PayPal Holdings, Inc.(PYPL) | 18,980 | 18,608 | -372 | $1.17M | $1.25M | 0.44% | +$81.0K |
| NVIDIA Corporation(NVDA) | 1,240 | 1,372 | +132 | $614.1K | $1.24M | 0.44% | +$625.6K |
| United Parcel Service, Inc.CL B(UPS) | 8,187 | 8,042 | -145 | $1.29M | $1.20M | 0.42% | -$92.0K |
| Old Second Bancorp, Inc.(OSBC) | 84,826 | 84,826 | 0 | $1.31M | $1.17M | 0.41% | -$135.7K |
| Medtronic plcSHS(MDT) | 12,960 | 13,385 | +425 | $1.07M | $1.17M | 0.41% | +$98.9K |
| Fastenal Company(FAST) | 29,200 | 14,427 | -14,773 | $1.89M | $1.11M | 0.39% | -$778.4K |
| Robert Half Inc.(RHI) | 13,541 | 13,171 | -370 | $1.19M | $1.04M | 0.37% | -$146.3K |
| Ishares TrSELECT DIVID ETF | 6,369 | 8,438 | +2,069 | $746.6K | $1.04M | 0.37% | +$292.8K |
| Chevron Corporation(CVX) | 6,138 | 6,543 | +405 | $915.5K | $1.03M | 0.36% | +$116.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 18,057 | 18,057 | 0 | $916.2K | $1.02M | 0.36% | +$107.3K |
| UGI Corporation(UGI) | 44,393 | 40,898 | -3,495 | $1.09M | $1.00M | 0.35% | -$88.4K |
| Duke Energy Corporation(DUK) | 10,474 | 10,166 | -308 | $1.02M | $983.2K | 0.35% | -$33.2K |
| Deere & Company(DE) | 2,217 | 2,289 | +72 | $886.3K | $940.1K | 0.33% | +$53.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,300 | 18,132 | -168 | $925.6K | $935.6K | 0.33% | +$10.0K |
| Simon Property Group, Inc.(SPG) | 6,245 | 5,934 | -311 | $890.8K | $928.6K | 0.33% | +$37.8K |
| Strategic Education, Inc.(STRA) | 9,210 | 8,801 | -409 | $850.7K | $916.4K | 0.32% | +$65.6K |
| 3M Company(MMM) | 8,231 | 8,339 | +108 | $899.8K | $884.5K | 0.31% | -$15.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,264 | 5,220 | -44 | $830.7K | $884.1K | 0.31% | +$53.5K |
| Merck & Co., Inc.(MRK) | 6,552 | 6,496 | -56 | $714.3K | $857.1K | 0.30% | +$142.9K |
| Block H & R Inc | 17,864 | 17,080 | -784 | $864.1K | $838.8K | 0.29% | -$25.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 10,070 | 10,634 | +564 | $740.9K | $835.4K | 0.29% | +$94.6K |
| Bristol-Myers Squibb Company(BMY) | 16,113 | 15,313 | -800 | $826.8K | $830.4K | 0.29% | +$3.6K |
| Commerce Bancshares, Inc.(CBSH) | 15,450 | 15,396 | -54 | $825.2K | $819.1K | 0.29% | -$6.1K |
| Seagate Technology Hldngs Pl ORD SHS | 8,738 | 8,635 | -103 | $746.0K | $803.5K | 0.28% | +$57.5K |
| Alps Etf TrINTER MUNI BD BBH INTER ETF | 0 | 30,999 | +30,999 | $0 | $798.8K | 0.28% | +$798.8K |
| Caterpillar Inc.(CAT) | 2,104 | 2,169 | +65 | $622.1K | $794.8K | 0.28% | +$172.7K |
| Ishares TrNATIONAL MUN ETF | 7,299 | 7,320 | +21 | $791.2K | $787.6K | 0.28% | -$3.6K |
| Vanguard Bd Index FdsTotal Bond Market | 10,653 | 10,597 | -56 | $783.5K | $769.7K | 0.27% | -$13.9K |
| Flexshares TrINTL QLTDV IDX INTL QLTDV IDX | 34,018 | 30,772 | -3,246 | $791.9K | $741.6K | 0.26% | -$50.3K |